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Compare Tata Large & Mid Cap 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 | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.65 |
NAV | ₹538.85 | ₹1008.43 |
Fund Started | 25 Feb 1993 | 04 Jun 1998 |
Fund Size | ₹8886.88 Cr | ₹22856.59 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.65
NAV
₹538.85
₹1008.43
Fund Started
25 Feb 1993
04 Jun 1998
Fund Size
₹8886.88 Cr
₹22856.59 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.53% | 5.83% |
3 Year | 20.00% | 24.93% |
5 Year | 22.09% | 28.34% |
1 Year
2.53%
5.83%
3 Year
20.00%
24.93%
5 Year
22.09%
28.34%
Holding Analysis
Equity | 93.63% | 92.36% |
Cash | 6.37% | 6.97% |
Equity
93.63%
92.36%
Cash
6.37%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.91% |
PI Industries Ltd. | 4.79% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 4.02% |
ICICI Bank Ltd. | 3.74% |
IDFC First Bank Ltd. | 3.69% |
Varun Beverages Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.56% |
SBI Cards And Payment Services Ltd. | 3.44% |
Fortis Healthcare Ltd. | 3.20% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page Industries Ltd. | 2.56% |
Fund Manager
Name | Chandraprakash Padiyar | Ihab Dalwai |
Start Date | 19 Oct 2018 | 29 Jan 2018 |
Name
Chandraprakash Padiyar
Ihab Dalwai
Start Date
19 Oct 2018
29 Jan 2018
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Feb 1993 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Feb 1993
04 Jun 1998