- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Bandhan Core Equity 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.7 |
NAV | ₹118.61 | ₹905.50 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹7574.37 Cr | ₹18624.12 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.7
NAV
₹118.61
₹905.50
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹7574.37 Cr
₹18624.12 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.72% | 10.36% |
3 Year | 20.43% | 19.73% |
5 Year | 20.03% | 22.12% |
1 Year
8.72%
10.36%
3 Year
20.43%
19.73%
5 Year
20.03%
22.12%
Holding Analysis
Equity | 94.45% | 93.57% |
Cash | 5.50% | 5.38% |
Equity
94.45%
93.57%
Cash
5.50%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.08% |
HDFC Bank Ltd. | 3.71% |
Infosys Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.67% |
Bajaj Finserv Ltd. | 2.56% |
Reliance Industries Ltd. | 2.03% |
One97 Communications Ltd. | 1.97% |
Axis Bank Ltd. | 1.90% |
ITC Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.67% |
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 | Nishita Shah | Ihab Dalwai |
Start Date | 24 May 2023 | 29 Jan 2018 |
Name
Nishita Shah
Ihab Dalwai
Start Date
24 May 2023
29 Jan 2018
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | 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 | 27 Jun 2005 | 04 Jun 1998 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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
27 Jun 2005
04 Jun 1998
