Compare Funds

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

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0
INVEST NOW

HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
2.0
INVEST NOW

Add a fund

Nippon India Large Cap Fund Direct Growth

(7.0%)

HDFC Top 100 Fund Direct Plan Growth

(3.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.00%1.18%-
NAV₹58.4 (06-Oct-2022)₹761.2 (06-Oct-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹11,951Cr₹22,306Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
7.0%
3.3%
-
3Y
18.9%
16.0%
-
5Y
12.9%
11.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 1%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Lower expense ratio: 1.18%
2. 1Y annualised returns higher than category average by 3.87%
-
Cons
1. Low rating: 2
1. Higher AUM: 22305Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y and 5Y annualised returns lower than category average
3. Lower alpha: -1.7 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
4. Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.0%
Housing Development Finance Corpn. Ltd.
6.2%
Larsen & Toubro Ltd.
6.1%
Reliance Industries Ltd.
6.0%
ICICI Bank Ltd.
5.6%
ITC Ltd.
5.3%
State Bank of India
5.2%
The Indian Hotels Company Ltd.
4.5%
Infosys Ltd.
4.3%
HCL Technologies Ltd.
3.4%
Name
Assets
ICICI Bank Ltd.
8.9%
Reliance Industries Ltd.
8.4%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.1%
Housing Development Finance Corpn. Ltd.
5.2%
Coal India Ltd.
5.0%
ITC Ltd.
4.5%
State Bank of India
4.4%
NTPC Ltd.
4.0%
Larsen & Toubro Ltd.
3.6%
-
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
-
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.
-
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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI