Compare Bandhan Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.62 |
NAV | ₹137.64 | ₹1040.32 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹13635.77 Cr | ₹27744.57 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.62
NAV
₹137.64
₹1040.32
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹13635.77 Cr
₹27744.57 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year | 10.73% | 12.70% |
3 Year | 23.04% | 21.16% |
5 Year | 20.42% | 21.52% |
1 Year
10.73%
12.70%
3 Year
23.04%
21.16%
5 Year
20.42%
21.52%
Equity | 96.14% | 94.87% |
Cash | 3.83% | 3.96% |
Equity
96.14%
94.87%
Cash
3.83%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap 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 | 27 Jun 2005 | 04 Jun 1998 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap 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
27 Jun 2005
04 Jun 1998