Tata Large & Mid Cap Fund vs Nippon India Vision Fund compare
Nippon India Vision Fund-Growth Plan-Growth Option
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
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 | -3.77% | -4.09% |
6 Month | -8.78% | -11.69% |
1 Year | 10.58% | 1.87% |
3 Year | 17.97% | 14.21% |
5 Year | 18.51% | 16.12% |
SIP Return Analysis
Scheme Name | Nippon India Vision Fund-Growth Plan-Growth Option | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -5.43% | -11.46% |
3 Year | 18.95% | 11.58% |
5 Year | 20.91% | 15.95% |
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 | 13.323% | 11.3% |
Sharp | 0.883% | 0.61% |
Beta | 0.938% | 0.86% |
Alpha | 4.431% | -0.94% |
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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 |
Fund Manage | 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 | 3.11 | 5.37 |
Large Cap | 55.77 | 40.47 |
Mid Cap | 41.12 | 38.5 |
Small Cap | - | 15.66 |
Sector Allocation
Scheme Name |
Nippon India Vision Fund-Growth Plan-Growth Option |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 3.11 | 5.37 |
Petroleum Products | 3.47 | 3.97 |
Electrical Equipment | 4.61 | 1.7 |
Industrial Products | 1.45 | 4.2 |
IT - Software | 10.63 | 3.19 |
Construction | 1.34 | 1.55 |
Healthcare Services | 2.32 | 2.83 |
Banks | 13.5 | 23.22 |
Automobiles | 3.38 | 2.09 |
Aerospace & Defense | 2.52 | - |
Pharmaceuticals & Biotechnology | 6.78 | 2.82 |
Chemicals & Petrochemicals | 0.69 | 3.97 |
Personal Products | 2.22 | - |
Transport Services | 2.66 | - |
Capital Markets | 0.41 | 2.69 |
Finance | 3.46 | 5.55 |
Diversified FMCG | 1.22 | 1.69 |
Consumer Durables | 5.33 | 0.95 |
Retailing | 2.95 | 2.2 |
Diversified Metals | 1.66 | - |
Power | 5.96 | 1.35 |
Realty | 1.59 | 1.03 |
Telecom - Services | 2.69 | 5.07 |
Financial Technology (Fintech) | 1.53 | - |
Auto Components | 2.45 | 4.23 |
Cement & Cement Products | 1.43 | 3.49 |
Minerals & Mining | 1.07 | - |
Beverages | 1.46 | 4.83 |
Ferrous Metals | 1.84 | - |
Textiles & Apparels | 1.46 | - |
Insurance | 2.19 | - |
Leisure Services | 2.62 | 1.05 |
Diversified | - | 2.33 |
Gas | - | 0.9 |
Fertilizers & Agrochemicals | - | 4.01 |
Commercial Services & Supplies | - | 3.09 |
Agricultural Food & other Products | - | 0.63 |
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