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Compare Bank of India Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.24 |
NAV | ₹34.60 | ₹30.95 |
Fund Started | 10 Jun 2020 | 05 Feb 2020 |
Fund Size | ₹2208.92 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.24
NAV
₹34.60
₹30.95
Fund Started
10 Jun 2020
05 Feb 2020
Fund Size
₹2208.92 Cr
₹190.91 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.27% | 6.08% |
3 Year | 25.26% | 23.88% |
5 Year | 27.53% | 27.74% |
1 Year
-4.27%
6.08%
3 Year
25.26%
23.88%
5 Year
27.53%
27.74%
Holding Analysis
Equity | 96.17% | 0.00% |
Cash | 3.26% | 100.00% |
Equity
96.17%
0.00%
Cash
3.26%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.47% |
Coforge Ltd. | 4.20% |
Lloyds Metals & Energy Ltd. | 4.17% |
HDFC Bank Ltd. | 3.81% |
Hindustan Aeronautics Ltd. | 3.75% |
Quality Power Electrical Equipments Ltd. | 2.97% |
ICICI Bank Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.55% |
NTPC Green Energy Ltd. | 2.47% |
-
Fund Manager
Name | Alok Singh | Dharmesh Kakkad |
Start Date | 01 Dec 2021 | 23 Feb 2021 |
Name
Alok Singh
Dharmesh Kakkad
Start Date
01 Dec 2021
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 10 Jun 2020 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
10 Jun 2020
05 Feb 2020