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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 | 1.65 |
NAV | ₹253.47 | ₹1000.75 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹25511.33 Cr | ₹23697.82 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
1.65
NAV
₹253.47
₹1000.75
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹25511.33 Cr
₹23697.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -5.02% | -2.00% |
3 Year | 16.78% | 22.11% |
5 Year | 21.03% | 27.57% |
1 Year
-5.02%
-2.00%
3 Year
16.78%
22.11%
5 Year
21.03%
27.57%
Holding Analysis
Equity | 98.37% | 95.39% |
Cash | 1.63% | 3.84% |
Equity
98.37%
95.39%
Cash
1.63%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.44% |
The Indian Hotels Company Ltd. | 5.71% |
UNO Minda Ltd. | 4.10% |
TVS Motor Company Ltd. | 3.79% |
Dixon Technologies (India) Ltd. | 3.55% |
KPIT Technologies Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.32% |
Eternal Ltd. | 3.13% |
Trent Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.73% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
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
