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Compare Bank of India Large & Mid Cap Equity Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.48 | 1.88 |
NAV | ₹88.75 | ₹118.72 |
Fund Started | 04 Sep 2008 | 20 Nov 2006 |
Fund Size | ₹398.65 Cr | ₹3738.84 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 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.48
1.88
NAV
₹88.75
₹118.72
Fund Started
04 Sep 2008
20 Nov 2006
Fund Size
₹398.65 Cr
₹3738.84 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 15 days.
Returns
1 Year | -1.50% | -8.15% |
3 Year | 22.26% | 23.92% |
5 Year | 22.72% | 25.08% |
1 Year
-1.50%
-8.15%
3 Year
22.26%
23.92%
5 Year
22.72%
25.08%
Holding Analysis
Equity | 94.53% | 97.70% |
Cash | 5.36% | -2.44% |
Equity
94.53%
97.70%
Cash
5.36%
-2.44%
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 |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
Fund Manager
Name | Nitin Gosar | Ankit A Pande |
Start Date | 10 Feb 2023 | 22 Aug 2023 |
Name
Nitin Gosar
Ankit A Pande
Start Date
10 Feb 2023
22 Aug 2023
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 04 Sep 2008 | 20 Nov 2006 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
04 Sep 2008
20 Nov 2006