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Compare Bank of India Mid & Small Cap Equity & Debt Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.17 | 1.56 |
NAV | ₹38.58 | ₹395.68 |
Fund Started | 29 Jun 2016 | 20 Sep 1999 |
Fund Size | ₹1198.04 Cr | ₹43159.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
1.56
NAV
₹38.58
₹395.68
Fund Started
29 Jun 2016
20 Sep 1999
Fund Size
₹1198.04 Cr
₹43159.31 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.29% | 10.15% |
3 Year | 23.94% | 22.85% |
5 Year | 27.31% | 26.13% |
1 Year
3.29%
10.15%
3 Year
23.94%
22.85%
5 Year
27.31%
26.13%
Holding Analysis
Equity | 71.51% | 72.03% |
Cash | 5.99% | 6.24% |
Equity
71.51%
72.03%
Cash
5.99%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 3.77% |
Housing & Urban Development Corporation Ltd. | 3.18% |
Jindal Stainless Ltd. | 3.05% |
Bharat Dynamics Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.58% |
Hindustan Copper Ltd. | 2.17% |
PB Fintech Ltd. | 2.13% |
Nippon Life India Asset Management Ltd. | 1.95% |
UNO Minda Ltd. | 1.89% |
Eris Lifesciences Ltd. | 1.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.93% |
NTPC Ltd. | 5.28% |
HDFC Bank Ltd. | 4.95% |
Maruti Suzuki India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Axis Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.09% |
Avenue Supermarts Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Alok Singh | Sri Sharma |
Start Date | 01 Dec 2021 | 30 Apr 2021 |
Name
Alok Singh
Sri Sharma
Start Date
01 Dec 2021
30 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 29 Jun 2016 | 20 Sep 1999 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
29 Jun 2016
20 Sep 1999