Compare Aditya Birla Sun Life Frontline Equity Direct Fund Growth vs Nippon India Large Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Frontline Equity Direct Fund GrowthEquity
Large Cap
3.0
Nippon India Large Cap Fund Direct GrowthEquity
Large Cap
5.0
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(24.8%)

Nippon India Large Cap Fund Direct Growth

(28.3%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.01%
0.66%
-
NAV
₹570.3 (12-Dec-2024)
₹99.2 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
31-Dec-2012
-
Fund Size
₹31,389Cr
₹34,432Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
-

Returns

1Y
24.8%
28.3%
-
3Y
15.5%
22.0%
-
5Y
18.5%
21.8%
-

Pros & Cons

Pros
1.Lower expense ratio: 1.01%2.3Y, 5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.66%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.1Y annualised returns lower than category average by 0.45%
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.6%
Infosys Ltd.
6.0%
Reliance Industries Ltd.
4.9%
Larsen & Toubro Ltd.
4.8%
Bharti Airtel Ltd.
3.6%
Axis Bank Ltd.
3.1%
NTPC Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
ITC Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
9.6%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.4%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
4.1%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
-

Fund Manager

Name
Mahesh Patil
Bhavik Dave
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Dave is a BBA and PGDM
-
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
-

About Fund

Description
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
-
Launch Date
23 Dec 1994
30 Jun 1995
-
Custodian
Citibank NA
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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