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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
3.0
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(35.0%)

Nippon India Large Cap Fund Direct Growth

(46.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.99%0.75%-
NAV₹502.6 (26-Apr-2024)₹88.2 (26-Apr-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹26,878Cr₹24,378Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed within 7 days.-
Returns
1Y
35.0%
46.2%
-
3Y
19.5%
27.8%
-
5Y
16.2%
18.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.99%
2. 3Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.75%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
1. 1Y annualised returns lower than category average by 5.87%
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.9%
Reliance Industries Ltd.
6.0%
Infosys Ltd.
5.5%
Larsen & Toubro Ltd.
5.3%
Bharti Airtel Ltd.
3.3%
Axis Bank Ltd.
2.9%
Sun Pharmaceutical Industries Ltd.
2.7%
State Bank of India
2.7%
Mahindra & Mahindra Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
9.5%
ICICI Bank Ltd.
6.6%
Reliance Industries Ltd.
6.6%
State Bank of India
5.9%
ITC Ltd.
5.1%
Larsen & Toubro Ltd.
4.2%
Bajaj Finance Ltd.
3.4%
Axis Bank Ltd.
3.3%
Tata Power Company Ltd.
3.1%
NTPC Ltd.
3.0%
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Fund Manager
Name
Mahesh Patil
Sailesh Raj Bhan
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Bhan is an MBA (Finance) and CFA.
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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 to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
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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.

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Launch Date

23 Dec 1994

30 Jun 1995

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

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