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Compare Bank of India Large & Mid Cap Equity Fund vs UTI 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 | ₹500 |
Expense Ratio | 2.48 | 1.93 |
NAV | ₹88.75 | ₹182.26 |
Fund Started | 04 Sep 2008 | 01 Aug 2005 |
Fund Size | ₹398.65 Cr | ₹4543.64 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 less than 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.48
1.93
NAV
₹88.75
₹182.26
Fund Started
04 Sep 2008
01 Aug 2005
Fund Size
₹398.65 Cr
₹4543.64 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 less than 1 year
Returns
1 Year | -0.80% | 7.41% |
3 Year | 22.31% | 26.67% |
5 Year | 22.91% | 27.91% |
1 Year
-0.80%
7.41%
3 Year
22.31%
26.67%
5 Year
22.91%
27.91%
Holding Analysis
Equity | 94.53% | 96.15% |
Cash | 5.36% | 3.67% |
Equity
94.53%
96.15%
Cash
5.36%
3.67%
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 |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.61% |
Infosys Ltd. | 2.68% |
ITC Ltd. | 2.66% |
Aditya Birla Capital Ltd. | 2.62% |
The Federal Bank Ltd. | 2.53% |
Indus Towers Ltd. | 2.39% |
Reliance Industries Ltd. | 2.37% |
Vedanta Ltd. | 2.28% |
Max Financial Services Ltd. | 2.24% |
Fund Manager
Name | Nitin Gosar | V Srivatsa |
Start Date | 10 Feb 2023 | 10 Aug 2018 |
Name
Nitin Gosar
V Srivatsa
Start Date
10 Feb 2023
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 04 Sep 2008 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
04 Sep 2008
01 Aug 2005