search
Home>Mutual Funds>Compare Nippon India Large Cap Fund Direct Growth with ICICI Prudential Bluechip Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
Nippon India Large Cap Fund Direct Growth
Equity
Large Cap
2.0star
INVEST NOW
cancel
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
add_circle_outline
Add a fund
Nippon India Large Cap Fund Direct Growth
(69.7%)
ICICI Prudential Bluechip Fund Direct Growth
(59.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.08% | 1.09% | - |
| NAV | ₹56.2 (27-Oct-2021) | ₹72.7 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹11,332Cr | ₹30,724Cr | - |
Returns
keyboard_arrow_up1Y
69.7%
59.7%
-
3Y
20.6%
22.1%
-
5Y
16.3%
16.9%
-
Pros & Cons
keyboard_arrow_upPros
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: 1.09%
-
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: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 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
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
-
Fund Manager
keyboard_arrow_upName
Sailesh Raj Bhan
Rajat Chandak
-
Education
Mr. Bhan is an MBA (Finance) and CFA.
Mr. Chandak is a B.Com (H) and MBA.
-
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.
He has been associated with ICICI Prudential AMC since 2008.
-
About Fund
keyboard_arrow_upDescription
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
13 Oct 1993
-
Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
