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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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0

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Nippon India Large Cap Fund Direct Growth

(13.6%)

ICICI Prudential Bluechip Fund Direct Growth

(11.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.71%
0.91%
-
NAV
₹93.5 (06-Feb-2025)
₹112.6 (06-Feb-2025)
-
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹35,700Cr
₹63,264Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1% if redeemed upto 1 year.
-
Returns
1Y
13.6%
11.4%
-
3Y
19.1%
16.3%
-
5Y
19.6%
18.9%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.71%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.91%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.4%
ICICI Bank Ltd.
6.1%
Reliance Industries Ltd.
5.2%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
3.8%
Larsen & Toubro Ltd.
3.6%
Bajaj Finance Ltd.
3.4%
Axis Bank Ltd.
3.3%
GE Vernova T&D India Ltd.
2.9%
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.5%
Infosys Ltd.
5.0%
Bharti Airtel Ltd.
4.4%
Reliance Industries Ltd.
4.4%
Ultratech Cement Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Axis Bank Ltd.
3.9%
Sun Pharmaceutical Industries Ltd.
3.0%
-
Fund Manager
Name
Sailesh Raj Bhan
Anish Tawakley
-
Education
Mr. Bhan is an MBA (Finance) and CFA.
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
-
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 joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
-
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.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

-

Launch Date

30 Jun 1995

12 Oct 1993

-

Custodian

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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