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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0 star
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
1.0 star
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Nippon India Large Cap Fund Direct Growth

(-10.5%)

HDFC Top 100 Fund Direct Plan Growth

(-11.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.02%1.27%-
NAV₹31.9 (29-Sep-2020)₹445.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹10,616Cr₹16,665Cr-
Returns
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1Y
-10.5%
-11.2%
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3Y
1.1%
0.6%
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5Y
6.6%
6.5%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.03%
1. Lower expense ratio - 1.27%
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.8%
ICICI Bank Ltd.
6.1%
Infosys Ltd.
6.1%
Axis Bank Ltd.
6.1%
ITC Ltd.
5.8%
State Bank of India
5.2%
Bharti Airtel Ltd.
4.2%
Tata Steel Ltd.
3.3%
National Thermal Power Corp. Ltd.
3.0%
HCL Technologies Ltd.
2.9%
Name
Assets
Infosys Ltd.
7.6%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.7%
Reliance Industries Ltd.
5.9%
State Bank of India
5.5%
ITC Ltd.
5.4%
Power Grid Corporation of India Ltd.
4.0%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.7%
Housing Development Finance Corpn. Ltd.
3.7%
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Fund Manager
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Name
Sailesh Raj Bhan
Prashant Jain
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Education

Mr. Bhan is an MBA (Finance) and CFA.

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

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Experience

Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

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About Fund
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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.

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Launch Date
30 Jun 1995
30 Jun 2000
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Custodian
Deutsche Bank
HDFC Bank
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Registrar & Transfer Agent
KFin Tech
Cams
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