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Compare HDFC Top 100 Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.53 |
NAV | ₹1131.65 | ₹89.08 |
Fund Started | 19 Aug 1996 | 12 Jun 2007 |
Fund Size | ₹37315.11 Cr | ₹39677.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.53
NAV
₹1131.65
₹89.08
Fund Started
19 Aug 1996
12 Jun 2007
Fund Size
₹37315.11 Cr
₹39677.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 8.83% | 10.85% |
3 Year | 20.71% | 24.29% |
5 Year | 25.58% | 28.84% |
1 Year
8.83%
10.85%
3 Year
20.71%
24.29%
5 Year
25.58%
28.84%
Holding Analysis
Equity | 96.70% | 97.06% |
Cash | 3.30% | 2.92% |
Equity
96.70%
97.06%
Cash
3.30%
2.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.95% |
Bharti Airtel Ltd. | 5.96% |
Axis Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 5.10% |
NTPC Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.34% |
ITC Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.49% |
Infosys Ltd. | 3.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Aug 1996 | 12 Jun 2007 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Aug 1996
12 Jun 2007