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Home>Mutual Funds>Compare Nippon India Large Cap Fund Direct Growth with HDFC Top 100 Fund Direct Plan Growth
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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
2.0star
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
2.0star
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Nippon India Large Cap Fund Direct Growth

(69.7%)

HDFC Top 100 Fund Direct Plan Growth

(64.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.08%1.15%-
NAV₹56.2 (27-Oct-2021)₹762.8 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,332Cr₹21,520Cr-
Returns
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1Y
69.7%
64.5%
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3Y
20.6%
19.6%
-
5Y
16.3%
15.0%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.08%
3. 1Y category rank: 3
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.15%
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Cons
1. Lower alpha: -2.42 The fund has generated returns lower than benchmark - S&P BSE 100 TRI - in the last 3Y
2. Low rating: 2
1. Higher AUM: 21520Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -2.77 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
3. Low rating: 2
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
State Bank of India
6.6%
Bharti Airtel Ltd.
6.4%
HCL Technologies Ltd.
6.1%
Reliance Industries Ltd.
6.0%
HDFC Bank Ltd.
5.8%
Housing Development Finance Corpn. Ltd.
5.6%
ITC Ltd.
5.0%
ICICI Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.2%
NTPC Ltd.
3.9%
Name
Assets
HDFC Bank Ltd.
7.8%
ICICI Bank Ltd.
7.3%
Reliance Industries Ltd.
6.5%
Infosys Ltd.
6.5%
State Bank of India
6.3%
Housing Development Finance Corpn. Ltd.
5.3%
NTPC Ltd.
4.4%
Larsen & Toubro Ltd.
4.0%
Coal India Ltd.
4.0%
Tata Consultancy Services Ltd.
3.8%
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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
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 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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