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Compare Canara Robeco Emerging Equities 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.6 | 1.66 |
NAV | ₹253.93 | ₹992.07 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹25092.46 Cr | ₹21656.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.6
1.66
NAV
₹253.93
₹992.07
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹25092.46 Cr
₹21656.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 6.28% | 8.98% |
3 Year | 21.04% | 25.46% |
5 Year | 24.28% | 29.35% |
1 Year
6.28%
8.98%
3 Year
21.04%
25.46%
5 Year
24.28%
29.35%
Holding Analysis
Equity | 98.18% | 94.73% |
Cash | 1.82% | 4.56% |
Equity
98.18%
94.73%
Cash
1.82%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.37% |
The Indian Hotels Company Ltd. | 5.74% |
Dixon Technologies (India) Ltd. | 4.25% |
UNO Minda Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.62% |
KPIT Technologies Ltd. | 3.62% |
Trent Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.10% |
Eternal Ltd. | 2.87% |
The Federal Bank Ltd. | 2.70% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Amit Nadekar | Ihab Dalwai |
Start Date | 28 Aug 2023 | 29 Jan 2018 |
Name
Amit Nadekar
Ihab Dalwai
Start Date
28 Aug 2023
29 Jan 2018
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | 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 | 11 Feb 2005 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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
11 Feb 2005
04 Jun 1998