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

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0
INVEST NOW

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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Nippon India Large Cap Fund Direct Growth

(7.0%)

ICICI Prudential Bluechip Fund Direct Growth

(3.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.00%1.05%-
NAV₹58.4 (06-Oct-2022)₹72.0 (06-Oct-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹11,951Cr₹33,739Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed upto 1 year.-
Returns
1Y
7.0%
3.3%
-
3Y
18.9%
18.1%
-
5Y
12.9%
12.7%
-
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: 1.05%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
-
Cons
1. Low rating: 2
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

Top 5
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-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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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.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
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Fund Manager
Name
Sailesh Raj Bhan
Priyanka Khandelwal
-
Education
Mr. Bhan is an MBA (Finance) and CFA.
Ms. Khandelwal is Chartered Accountant and Company Secretary
-
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.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
-
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.

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Launch Date

30 Jun 1995

12 Oct 1993

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Custodian

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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