Compare Funds

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

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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Nippon India Large Cap Fund Direct Growth

(26.1%)

ICICI Prudential Bluechip Fund Direct Growth

(21.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.87%1.00%-
NAV₹72.3 (29-Sep-2023)₹86.2 (29-Sep-2023)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹15,855Cr₹40,079Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed upto 1 year.-
Returns
1Y
26.1%
21.8%
-
3Y
31.6%
25.5%
-
5Y
16.1%
15.1%
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Pros & Cons
Pros
1. Consistently top ranked fund
2. Lower expense ratio: 0.87%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1%
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.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.7%
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.8%
State Bank of India
5.0%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.0%
Axis Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Hindustan Unilever Ltd.
3.2%
NTPC Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
9.5%
Larsen & Toubro Ltd.
7.5%
Reliance Industries Ltd.
7.1%
Infosys Ltd.
6.0%
HDFC Bank Ltd.
5.9%
Axis Bank Ltd.
4.9%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.6%
Maruti Suzuki India Ltd.
3.6%
ITC Ltd.
2.1%
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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,
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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

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Registrar & Transfer Agent

KFin Tech

Cams

-

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