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

(40.7%)

ICICI Prudential Bluechip Fund Direct Growth

(40.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.75%0.90%-
NAV₹89.1 (17-May-2024)₹106.9 (17-May-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹26,138Cr₹54,904Cr-
Exit LoadExit load of 1% if redeemed within 7 days.Exit load of 1% if redeemed upto 1 year.-
Returns
1Y
40.7%
40.3%
-
3Y
25.8%
22.0%
-
5Y
19.8%
19.5%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.75%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.9%
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.
9.3%
Reliance Industries Ltd.
7.3%
ICICI Bank Ltd.
6.5%
State Bank of India
6.0%
ITC Ltd.
5.8%
Axis Bank Ltd.
4.5%
Larsen & Toubro Ltd.
3.7%
Infosys Ltd.
3.3%
Tata Power Company Ltd.
3.3%
Bajaj Finance Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
8.5%
Reliance Industries Ltd.
7.7%
Larsen & Toubro Ltd.
6.5%
Maruti Suzuki India Ltd.
4.9%
Axis Bank Ltd.
4.7%
Infosys Ltd.
4.4%
Ultratech Cement Ltd.
3.9%
Bharti Airtel Ltd.
3.9%
HDFC Bank Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
2.5%
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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

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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