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Compare Tata BSE Quality Index 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.09 | 1.64 |
NAV | ₹11.17 | ₹1040.07 |
Fund Started | 17 Mar 2025 | 04 Jun 1998 |
Fund Size | ₹48.13 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
1.64
NAV
₹11.17
₹1040.07
Fund Started
17 Mar 2025
04 Jun 1998
Fund Size
₹48.13 Cr
₹24424.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 9.21% |
3 Year | - | 21.27% |
5 Year | - | 27.81% |
1 Year
-
9.21%
3 Year
-
21.27%
5 Year
-
27.81%
Holding Analysis
Equity | 100.23% | 95.70% |
Cash | -0.23% | 3.55% |
Equity
100.23%
95.70%
Cash
-0.23%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 6.44% |
Coal India Ltd. | 6.16% |
Hero Motocorp Ltd. | 6.06% |
ITC Ltd. | 6.02% |
Britannia Industries Ltd. | 5.99% |
Nestle India Ltd. | 5.86% |
HCL Technologies Ltd. | 5.85% |
Infosys Ltd. | 5.82% |
Tata Consultancy Services Ltd. | 5.75% |
HDFC Asset Management Company Ltd. | 5.07% |
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 | Kapil Menon | Ihab Dalwai |
Start Date | 02 Jun 2025 | 06 May 2025 |
Name
Kapil Menon
Ihab Dalwai
Start Date
02 Jun 2025
06 May 2025
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. | 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 | 17 Mar 2025 | 04 Jun 1998 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
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
17 Mar 2025
04 Jun 1998