Compare Nippon India Large Cap Fund Direct Growth vs HDFC Top 100 Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Large Cap Fund Direct GrowthEquity
Large Cap
5.0
HDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
4.0
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Nippon India Large Cap Fund Direct Growth

(28.3%)

HDFC Top 100 Fund Direct Plan Growth

(21.2%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.66%
0.99%
-
NAV
₹99.8 (13-Dec-2024)
₹1228.3 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹34,432Cr
₹38,684Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
28.3%
21.2%
-
3Y
22.5%
19.2%
-
5Y
21.6%
18.7%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.66%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.99%2.3Y, 5Y and 10Y annualised returns higher than category average
-

Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 4.18%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
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%
Name
Assets
ICICI Bank Ltd.
10.7%
HDFC Bank Ltd.
9.6%
NTPC Ltd.
6.1%
Larsen & Toubro Ltd.
5.8%
Bharti Airtel Ltd.
5.3%
Infosys Ltd.
4.3%
Axis Bank Ltd.
4.3%
ITC Ltd.
4.3%
Reliance Industries Ltd.
3.5%
Coal India Ltd.
3.4%
-

Fund Manager

Name
Bhavik Dave
Rahul Baijal
-
Education
Mr. Dave is a BBA and PGDM
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
-
Experience
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.
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
-

About Fund

Description
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.
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
10 Dec 1999
-
Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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