Pros | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | - | ||
Cons | - | - |
INDMoney rank | 2/20 | - | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 37546 Cr | 473 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | Nifty 100 TR INR |
No of Holdings | 76 | 69 | ||
Top 5 Holdings | HDFC Bank Ltd (9.03%) Reliance Industries Ltd (6.36%) ICICI Bank Ltd (6.1%) Axis Bank Ltd (4.84%) Larsen & Toubro Ltd (3.91%) | HDFC Bank Ltd (7.3%) Reliance Industries Ltd (6.59%) ICICI Bank Ltd (5.22%) Infosys Ltd (4.74%) State Bank of India (3.16%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (37.03%) Consumer Cyclical (13.64%) Industrial (10.39%) | Financial Services (31.13%) Industrial (16.57%) Tech (11.02%) | ||
Equity % | 96.18% | 98.89% | ||
Debt % | - | - | ||
P/E | 22.93 | 19.8 | ||
P/B | 3.55 | 3.14 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.44% | 5.2% | ||
3-Month Return | 1.1% | -1.2% | ||
6-Month Return | -2.17% | -4.25% | ||
1-Year Return | 9.26% | 3.11% | ||
3-Year Return | 22.17% | 16.75% | ||
5-Year Return | 28.68% | - |
Sharpe | 1.02 | 0.63 | ||
Alpha | 6.04 | 1.87 | ||
Beta | 0.93 | 0.99 | ||
Standard Deviation | 13.33 | 14.61 | ||
Information Ratio | 2.38 | 0.53 |
Description | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ITI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai,Sailesh Raj Bhan,Bhavik Dave | - |