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Compare Axis Growth Opportunities 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.7 |
NAV | ₹30.78 | ₹935.14 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹14099.23 Cr | ₹17679.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.7
NAV
₹30.78
₹935.14
Fund Started
01 Oct 2018
04 Jun 1998
Fund Size
₹14099.23 Cr
₹17679.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 16.28% | 15.07% |
3 Year | 14.33% | 20.44% |
5 Year | 19.69% | 22.53% |
1 Year
16.28%
15.07%
3 Year
14.33%
20.44%
5 Year
19.69%
22.53%
Holding Analysis
Equity | 96.49% | 93.47% |
Cash | 2.96% | 5.25% |
Equity
96.49%
93.47%
Cash
2.96%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.58% |
Torrent Power Ltd. | 3.73% |
ICICI Bank Ltd. | 3.49% |
Infosys Ltd. | 2.62% |
CG Power and Industrial Solutions Ltd. | 2.54% |
Persistent Systems Ltd. | 2.13% |
Bharti Airtel Ltd. | 1.88% |
The Indian Hotels Company Ltd. | 1.87% |
Reliance Industries Ltd. | 1.74% |
Coforge Ltd. | 1.72% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Jinesh Gopani | Ihab Dalwai |
Start Date | 21 Feb 2022 | 29 Jan 2018 |
Name
Jinesh Gopani
Ihab Dalwai
Start Date
21 Feb 2022
29 Jan 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | 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 | 01 Oct 2018 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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
01 Oct 2018
04 Jun 1998
