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
2.0
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HDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
2.0
INVEST NOW
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Nippon India Large Cap Fund Direct Growth

(7.0%)

HDFC Top 100 Fund Direct Plan Growth

(3.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.00%	1.18%	-
NAV	₹58.4 (06-Oct-2022)	₹761.2 (06-Oct-2022)	-
Fund Started	31-Dec-2012	01-Jan-2013	-
Fund Size	₹11,951Cr	₹22,306Cr	-
Exit Load	Exit 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 future2. 3Y and 5Y annualised returns lower than category average3. 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
-

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Compare Funds

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

Nippon India Large Cap Fund Direct Growth

HDFC Top 100 Fund Direct Plan Growth

Add a fund

Nippon India Large Cap Fund Direct Growth

HDFC Top 100 Fund Direct Plan Growth

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%

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 Holdings

Popular Comparisons