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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.67 |
NAV | ₹123.67 | ₹948.90 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹8408.32 Cr | ₹20352.47 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.67
NAV
₹123.67
₹948.90
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹8408.32 Cr
₹20352.47 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 | 8.69% | 10.66% |
3 Year | 24.01% | 22.52% |
5 Year | 29.31% | 30.60% |
1 Year
8.69%
10.66%
3 Year
24.01%
22.52%
5 Year
29.31%
30.60%
Holding Analysis
Equity | 94.70% | 93.15% |
Cash | 5.27% | 6.11% |
Equity
94.70%
93.15%
Cash
5.27%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.43% |
Bajaj Finserv Ltd. | 3.19% |
One97 Communications Ltd. | 2.42% |
Avenue Supermarts Ltd. | 2.42% |
Interglobe Aviation Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.05% |
Vedanta Ltd. | 2.05% |
ITC Ltd. | 2.00% |
Varun Beverages Ltd. | 1.84% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
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