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 | 39677 Cr | 518 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.68% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | Nifty 100 TR INR |
No of Holdings | 75 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (9%) Reliance Industries Ltd (7.45%) ICICI Bank Ltd (6.11%) Axis Bank Ltd (4.92%) Larsen & Toubro Ltd (3.71%) | HDFC Bank Ltd (7.94%) Reliance Industries Ltd (6.62%) ICICI Bank Ltd (5.04%) Infosys Ltd (4.13%) Axis Bank Ltd (3.17%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (36.82%) Consumer Cyclical (14.5%) Industrial (9.21%) | Financial Services (35.68%) Industrial (13.8%) Tech (8.93%) | ||
Equity % | 97.05% | 98.06% | ||
Debt % | - | - | ||
P/E | 22.93 | 20.62 | ||
P/B | 3.55 | 3.26 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.04% | 3.41% | ||
3-Month Return | 8.37% | 8.12% | ||
6-Month Return | 4.05% | 2.96% | ||
1-Year Return | 9.86% | 4.46% | ||
3-Year Return | 23.97% | 18.84% | ||
5-Year Return | 30.09% | - |
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 | - |