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Tata Large & Mid Cap Fund vs Nippon India Vision Fund compare

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tortoise-icon Nippon India Vision Fund-Growth Plan-Growth Option

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tortoise-icon Tata Large & Mid Cap Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Fund Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5353 Cr ₹7943 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Oct 1995 31 Mar 2003
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 74% 10.69%
Expense Ratio 1.96 1.77
Manager Amar Kalkundrikar Chandraprakash Padiyar
ISIN Code INF204K01406 INF277K01428
Exits Load Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Month 8.42% 5.86%
6 Month 3.32% 0.29%
1 Year 13.28% 6.78%
3 Year 24.48% 19.85%
5 Year 28.86% 24.15%

SIP Return Analysis

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
6 Month 0.93% 0.32%
1 Year -2.61% -6.51%
3 Year 19.36% 11.94%
5 Year 19.82% 15.06%

Rolling Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1 Year 18.28% 16.65%
3 Year 15.27% 15.07%
5 Year 14.62% 14.35%

Risk Management

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Standard Deviation 14.058% 11.3%
Sharp 0.734% 0.75%
Beta 0.953% 0.85%
Alpha 4.157% -0.02%

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Fund Managers

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Name Amar Kalkundrikar Chandraprakash Padiyar
Total AUM ₹19671 Cr ₹15627 Cr
Funds Managed 4 3
Nippon India Vision Fund-Growth Plan-Growth Option Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Others 2.12 6.01
Large Cap 57.23 44.09
Mid Cap 40.65 35.56
Small Cap 0 14.34

Sector Allocation

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Others 2.12 6.01
Energy 5.08 -
Industrials 11.87 -
Technology 15.01 -
Healthcare 8.48 -
Basic Materials 8.1 -
Financial Services 21.39 -
Consumer Cyclical 13.77 -
Utilities 4.18 -
Consumer Defensive 4.91 -
Real Estate 1.15 -
Communication Services 3.95 -
Telecom - Services - 5.62
Petroleum Products - 4.43
IT - Software - 2.87
Cement & Cement Products - 3.61
Construction - 1.57
Finance - 6.67
Diversified FMCG - 1.49
Banks - 23.92
Pharmaceuticals & Biotechnology - 4.11
Healthcare Services - 3.1
Capital Markets - 2.62
Consumer Durables - 0.81
Electrical Equipment - 0.82
Automobiles - 1.76
Beverages - 4.55
Industrial Products - 3.82
Diversified - 1.97
Gas - 0.7
Chemicals & Petrochemicals - 2.72
Leisure Services - 1.02
Auto Components - 3.14
Realty - 1.98
Fertilizers & Agrochemicals - 4.41
Commercial Services & Supplies - 3.27
Agricultural Food & other Products - 0.66
Retailing - 1.1
Power - 1.25

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