Products
Platform
Research
Market
Learn
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 | 1.65 |
NAV | ₹86.18 | ₹990.05 |
Fund Started | 04 Sep 2008 | 04 Jun 1998 |
Fund Size | ₹418.30 Cr | ₹22856.59 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
1.65
NAV
₹86.18
₹990.05
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹418.30 Cr
₹22856.59 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 | -6.08% | 2.17% |
3 Year | 17.40% | 22.05% |
5 Year | 21.12% | 27.78% |
1 Year
-6.08%
2.17%
3 Year
17.40%
22.05%
5 Year
21.12%
27.78%
Holding Analysis
Equity | 95.95% | 92.36% |
Cash | 3.95% | 6.97% |
Equity
95.95%
92.36%
Cash
3.95%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.78% |
Reliance Industries Ltd. | 4.16% |
Lloyds Metals & Energy Ltd. | 3.87% |
ICICI Lombard General Insurance Company Ltd. | 3.59% |
Larsen & Toubro Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.22% |
Coforge Ltd. | 3.18% |
PB Fintech Ltd. | 3.15% |
Indian Bank | 2.99% |
Manorama Industries Ltd. | 2.79% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page 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
