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 | 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 | 7.63% | 7.85% |
6 Month | -9.93% | -11.98% |
1 Year | 9.86% | 4.02% |
3 Year | 17.59% | 15.1% |
5 Year | 29.4% | 25.79% |
SIP Return Analysis
Scheme Name | Nippon India Vision Fund-Growth Plan-Growth Option | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | -3.51% | -3.9% |
1 Year | -4.99% | -8.34% |
3 Year | 20.27% | 13.23% |
5 Year | 21.11% | 16.41% |
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% | 0.58% |
Beta | 0.953% | 0.84% |
Alpha | 4.157% | -0.13% |
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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 | 6.23 |
Large Cap | 57.23 | 43.55 |
Mid Cap | 40.65 | 35.76 |
Small Cap | 0 | 14.46 |
Sector Allocation
Scheme Name |
Nippon India Vision Fund-Growth Plan-Growth Option |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.12 | 6.03 |
Energy | 5.08 | 4.46 |
Industrials | 11.87 | 10.84 |
Technology | 15.01 | 4.55 |
Healthcare | 8.48 | 6.79 |
Basic Materials | 8.1 | 11.07 |
Financial Services | 21.39 | 32.65 |
Consumer Cyclical | 13.77 | 7.27 |
Utilities | 4.18 | 1.94 |
Consumer Defensive | 4.91 | 6.92 |
Real Estate | 1.15 | 2.2 |
Communication Services | 3.95 | 5.28 |
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