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Compare Tata Large & Mid Cap Fund vs Bandhan Core Equity 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 | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.74 |
NAV | ₹517.12 | ₹129.67 |
Fund Started | 25 Feb 1993 | 27 Jun 2005 |
Fund Size | ₹8294.11 Cr | ₹8408.32 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.74
NAV
₹517.12
₹129.67
Fund Started
25 Feb 1993
27 Jun 2005
Fund Size
₹8294.11 Cr
₹8408.32 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.42% | 12.28% |
3 Year | 20.15% | 27.46% |
5 Year | 24.59% | 30.61% |
1 Year
7.42%
12.28%
3 Year
20.15%
27.46%
5 Year
24.59%
30.61%
Holding Analysis
Equity | 95.01% | 93.69% |
Cash | 4.99% | 6.27% |
Equity
95.01%
93.69%
Cash
4.99%
6.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.37% |
Reliance Industries Ltd. | 4.74% |
PI Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.36% |
Varun Beverages Ltd. | 4.27% |
State Bank of India | 4.14% |
Bharti Airtel Ltd. | 3.54% |
IDFC First Bank Ltd. | 3.40% |
SBI Cards And Payment Services Ltd. | 3.38% |
Fortis Healthcare Ltd. | 2.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.83% |
One97 Communications Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.44% |
ITC Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.96% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.69% |
Fund Manager
Name | Chandraprakash Padiyar | Nishita Shah |
Start Date | 19 Oct 2018 | 24 May 2023 |
Name
Chandraprakash Padiyar
Nishita Shah
Start Date
19 Oct 2018
24 May 2023
About Fund
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 25 Feb 1993 | 27 Jun 2005 |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
25 Feb 1993
27 Jun 2005