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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 | 1.91 | 1.65 |
NAV | ₹891.03 | ₹988.64 |
Fund Started | 02 Apr 2001 | 04 Jun 1998 |
Fund Size | ₹5735.58 Cr | ₹23246.14 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
1.91
1.65
NAV
₹891.03
₹988.64
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5735.58 Cr
₹23246.14 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -4.12% | 1.89% |
3 Year | 13.47% | 21.09% |
5 Year | 16.95% | 25.43% |
1 Year
-4.12%
1.89%
3 Year
13.47%
21.09%
5 Year
16.95%
25.43%
Holding Analysis
Equity | 98.60% | 91.92% |
Cash | 1.40% | 6.97% |
Equity
98.60%
91.92%
Cash
1.40%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.02% |
JK Cement Ltd. | 3.41% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.85% |
Infosys Ltd. | 2.61% |
AU Small Finance Bank Ltd. | 2.49% |
Reliance Industries Ltd. | 2.39% |
Max Financial Services Ltd. | 2.29% |
APL Apollo Tubes Ltd. | 2.14% |
Bharti Airtel Ltd. | 2.05% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
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
