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Compare Bank of India Large & Mid Cap Equity Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1.66 |
NAV | ₹80.83 | ₹315.23 |
Fund Started | 04 Sep 2008 | 06 Jan 1994 |
Fund Size | ₹362.39 Cr | ₹23379.95 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 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1.66
NAV
₹80.83
₹315.23
Fund Started
04 Sep 2008
06 Jan 1994
Fund Size
₹362.39 Cr
₹23379.95 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 year
Returns
1 Year | 0.58% | 5.64% |
3 Year | 16.70% | 20.76% |
5 Year | 22.69% | 29.61% |
1 Year
0.58%
5.64%
3 Year
16.70%
20.76%
5 Year
22.69%
29.61%
Holding Analysis
Equity | 98.58% | 98.31% |
Cash | 1.30% | 1.69% |
Equity
98.58%
98.31%
Cash
1.30%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.20% |
Reliance Industries Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.59% |
ICICI Lombard General Insurance Company Ltd. | 3.39% |
Indus Towers Ltd. | 3.14% |
Vedanta Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 3.05% |
Indian Bank | 2.90% |
State Bank of India | 2.79% |
Lloyds Metals & Energy Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Nitin Gosar | Gopal Agrawal |
Start Date | 10 Feb 2023 | 29 Jul 2022 |
Name
Nitin Gosar
Gopal Agrawal
Start Date
10 Feb 2023
29 Jul 2022
About Fund
Description | The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 04 Sep 2008 | 06 Jan 1994 |
Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
04 Sep 2008
06 Jan 1994