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

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
4.0
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Nippon India Large Cap Fund Direct Growth

(48.0%)

HDFC Top 100 Fund Direct Plan Growth

(41.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.73%1.05%-
NAV₹85.4 (27-Mar-2024)₹1093.4 (27-Mar-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹22,767Cr₹31,653Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
48.0%
41.9%
-
3Y
25.6%
22.2%
-
5Y
18.4%
16.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.73%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.05%
2. 3Y, 5Y and 10Y annualised returns higher than category average
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Cons
Found nothing so far.
1. 1Y annualised returns lower than category average by 0.73%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.3%
ICICI Bank Ltd.
6.8%
Reliance Industries Ltd.
6.7%
State Bank of India
6.3%
ITC Ltd.
4.6%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.6%
NTPC Ltd.
3.2%
Tata Power Company Ltd.
3.1%
Bajaj Finance Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
9.6%
HDFC Bank Ltd.
7.3%
Reliance Industries Ltd.
7.2%
NTPC Ltd.
5.8%
Infosys Ltd.
5.6%
Larsen & Toubro Ltd.
5.6%
Bharti Airtel Ltd.
4.2%
ITC Ltd.
4.1%
Axis Bank Ltd.
4.0%
Coal India Ltd.
3.8%
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Fund Manager
Name
Sailesh Raj Bhan
Rahul Baijal
-
Education
Mr. Bhan is an MBA (Finance) and CFA.
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
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Experience
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.
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
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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.

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Launch Date

30 Jun 1995

10 Dec 1999

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Custodian

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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