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Compare Aditya Birla Sun Life Equity Advantage Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.7 |
NAV | ₹792.20 | ₹905.50 |
Fund Started | 02 Apr 2001 | 04 Jun 1998 |
Fund Size | ₹5482.77 Cr | ₹18624.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.7
NAV
₹792.20
₹905.50
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5482.77 Cr
₹18624.12 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.22% | 10.36% |
3 Year | 6.94% | 19.73% |
5 Year | 12.04% | 22.12% |
1 Year
2.22%
10.36%
3 Year
6.94%
19.73%
5 Year
12.04%
22.12%
Holding Analysis
Equity | 99.18% | 93.57% |
Cash | 0.82% | 5.38% |
Equity
99.18%
93.57%
Cash
0.82%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.51% |
ICICI Bank Ltd. | 4.44% |
Reliance Industries Ltd. | 2.76% |
Fortis Healthcare Ltd. | 2.61% |
JK Cement Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.31% |
State Bank of India | 2.01% |
Axis Bank Ltd. | 1.89% |
Hindustan Petroleum Corporation Ltd. | 1.86% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Dhaval Joshi | Ihab Dalwai |
Start Date | 21 Nov 2022 | 29 Jan 2018 |
Name
Dhaval Joshi
Ihab Dalwai
Start Date
21 Nov 2022
29 Jan 2018
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 02 Apr 2001 | 04 Jun 1998 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
02 Apr 2001
04 Jun 1998
