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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 | 1.74 | 1.66 |
NAV | ₹131.41 | ₹992.07 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹9106.59 Cr | ₹21656.65 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
1.74
1.66
NAV
₹131.41
₹992.07
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹9106.59 Cr
₹21656.65 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 | 7.69% | 8.98% |
3 Year | 28.79% | 25.46% |
5 Year | 28.72% | 29.35% |
1 Year
7.69%
8.98%
3 Year
28.79%
25.46%
5 Year
28.72%
29.35%
Holding Analysis
Equity | 93.69% | 94.73% |
Cash | 6.27% | 4.56% |
Equity
93.69%
94.73%
Cash
6.27%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.83% |
One97 Communications Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.44% |
ITC Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.96% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.69% |
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 | 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