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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.66 |
NAV | ₹884.91 | ₹983.25 |
Fund Started | 02 Apr 2001 | 04 Jun 1998 |
Fund Size | ₹5737.10 Cr | ₹21656.65 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.66
NAV
₹884.91
₹983.25
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5737.10 Cr
₹21656.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.13% | 7.70% |
3 Year | 19.00% | 26.33% |
5 Year | 19.95% | 28.76% |
1 Year
1.13%
7.70%
3 Year
19.00%
26.33%
5 Year
19.95%
28.76%
Holding Analysis
Equity | 98.46% | 94.73% |
Cash | 1.54% | 4.56% |
Equity
98.46%
94.73%
Cash
1.54%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 2.97% |
JK Cement Ltd. | 2.82% |
HDFC Bank Ltd. | 2.75% |
Infosys Ltd. | 2.44% |
APL Apollo Tubes Ltd. | 2.42% |
Hindustan Petroleum Corporation Ltd. | 2.37% |
Max Financial Services Ltd. | 2.29% |
Axis Bank Ltd. | 2.29% |
AU Small Finance Bank Ltd. | 2.09% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
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