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

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
4.0
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
4.0
INVEST NOW

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Nippon India Large Cap Fund Direct Growth

(40.5%)

HDFC Top 100 Fund Direct Plan Growth

(35.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.74%1.04%-
NAV₹93.6 (21-Jun-2024)₹1166.5 (21-Jun-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹26,925Cr₹33,488Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
40.5%
35.4%
-
3Y
25.4%
20.9%
-
5Y
20.2%
17.0%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.74%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.04%
2.3Y and 10Y annualised returns higher than category average
-
Cons
Found nothing so far.
1.1Y and 5Y annualised returns lower than category average
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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.
9.7%
Reliance Industries Ltd.
7.8%
ICICI Bank Ltd.
6.1%
ITC Ltd.
5.8%
State Bank of India
5.7%
Axis Bank Ltd.
4.3%
Larsen & Toubro Ltd.
3.7%
Infosys Ltd.
3.7%
Tata Power Company Ltd.
3.1%
NTPC Ltd.
2.9%
Name
Assets
ICICI Bank Ltd.
9.8%
HDFC Bank Ltd.
8.9%
Larsen & Toubro Ltd.
6.2%
Reliance Industries Ltd.
6.0%
NTPC Ltd.
5.9%
Bharti Airtel Ltd.
4.9%
Infosys Ltd.
4.4%
Axis Bank Ltd.
4.1%
ITC Ltd.
4.0%
Coal India Ltd.
4.0%
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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
-
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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