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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 | 1.77 | 1.7 |
NAV | ₹122.05 | ₹900.29 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹7641.04 Cr | ₹17679.54 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
1.77
1.7
NAV
₹122.05
₹900.29
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹7641.04 Cr
₹17679.54 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 | 16.91% | 15.55% |
3 Year | 18.68% | 17.06% |
5 Year | 21.19% | 21.66% |
1 Year
16.91%
15.55%
3 Year
18.68%
17.06%
5 Year
21.19%
21.66%
Holding Analysis
Equity | 92.02% | 93.20% |
Cash | 7.89% | 5.25% |
Equity
92.02%
93.20%
Cash
7.89%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.32% |
Infosys Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.33% |
Reliance Industries Ltd. | 1.93% |
Bajaj Finserv Ltd. | 1.90% |
One97 Communications Ltd. | 1.74% |
HCL Technologies Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.61% |
Axis Bank Ltd. | 1.51% |
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 | 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
