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Compare Bank of India Large & Mid Cap 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 | 2.43 | 1.64 |
NAV | ₹89.76 | ₹1040.07 |
Fund Started | 04 Sep 2008 | 04 Jun 1998 |
Fund Size | ₹414.09 Cr | ₹24424.21 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
2.43
1.64
NAV
₹89.76
₹1040.07
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹414.09 Cr
₹24424.21 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 | 2.56% | 9.21% |
3 Year | 16.72% | 21.27% |
5 Year | 20.24% | 27.81% |
1 Year
2.56%
9.21%
3 Year
16.72%
21.27%
5 Year
20.24%
27.81%
Holding Analysis
Equity | 97.18% | 95.70% |
Cash | 2.71% | 3.55% |
Equity
97.18%
95.70%
Cash
2.71%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.23% |
Hero Motocorp Ltd. | 3.82% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Indian Bank | 3.52% |
ICICI Lombard General Insurance Company Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.29% |
Lloyds Metals & Energy Ltd. | 3.21% |
PB Fintech Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 3.00% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Nitin Gosar | Ihab Dalwai |
Start Date | 29 Nov 2024 | 06 May 2025 |
Name
Nitin Gosar
Ihab Dalwai
Start Date
29 Nov 2024
06 May 2025
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