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Compare Bank of India Large & Mid Cap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1.7 |
NAV | ₹76.76 | ₹902.24 |
Fund Started | 04 Sep 2008 | 04 Jun 1998 |
Fund Size | ₹356.68 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
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1.7
NAV
₹76.76
₹902.24
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹356.68 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 | -1.71% | 10.45% |
3 Year | 12.34% | 19.43% |
5 Year | 15.48% | 22.22% |
1 Year
-1.71%
10.45%
3 Year
12.34%
19.43%
5 Year
15.48%
22.22%
Holding Analysis
Equity | 98.43% | 93.57% |
Cash | 1.45% | 5.38% |
Equity
98.43%
93.57%
Cash
1.45%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.11% |
Tata Consultancy Services Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.72% |
Indus Towers Ltd. | 3.31% |
ICICI Lombard General Insurance Company Ltd. | 3.22% |
Indian Bank | 3.02% |
Vedanta Ltd. | 2.91% |
State Bank of India | 2.69% |
Kotak Mahindra Bank Ltd. | 2.53% |
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 | Nitin Gosar | Ihab Dalwai |
Start Date | 10 Feb 2023 | 29 Jan 2018 |
Name
Nitin Gosar
Ihab Dalwai
Start Date
10 Feb 2023
29 Jan 2018
About Fund
Description | The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. | 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 | 04 Sep 2008 | 04 Jun 1998 |
Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
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
04 Sep 2008
04 Jun 1998
