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Compare Bank of India Large & Mid Cap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1.66 |
NAV | ₹87.22 | ₹989.51 |
Fund Started | 04 Sep 2008 | 04 Jun 1998 |
Fund Size | ₹398.65 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1.66
NAV
₹87.22
₹989.51
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹398.65 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 | -0.34% | 8.07% |
3 Year | 23.02% | 26.82% |
5 Year | 22.88% | 28.91% |
1 Year
-0.34%
8.07%
3 Year
23.02%
26.82%
5 Year
22.88%
28.91%
Holding Analysis
Equity | 94.53% | 94.73% |
Cash | 5.36% | 4.56% |
Equity
94.53%
94.73%
Cash
5.36%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.43% |
ICICI Lombard General Insurance Company Ltd. | 3.22% |
PB Fintech Ltd. | 3.20% |
Indian Bank | 3.00% |
Manorama Industries Ltd. | 2.93% |
Lloyds Metals & Energy Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.77% |
Coforge Ltd. | 2.72% |
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 | Nitin Gosar | Ihab Dalwai |
Start Date | 10 Feb 2023 | 29 Jan 2018 |
Name
Nitin Gosar
Ihab Dalwai
Start Date
10 Feb 2023
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Sep 2008 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Sep 2008
04 Jun 1998