Compare Bank of India Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.43 | 1.62 |
NAV | ₹90.01 | ₹1040.32 |
Fund Started | 04 Sep 2008 | 04 Jun 1998 |
Fund Size | ₹456.41 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
1.62
NAV
₹90.01
₹1040.32
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹456.41 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 | 7.14% | 12.70% |
3 Year | 16.73% | 21.16% |
5 Year | 15.87% | 21.52% |
1 Year
7.14%
12.70%
3 Year
16.73%
21.16%
5 Year
15.87%
21.52%
Equity | 95.29% | 94.87% |
Cash | 4.61% | 3.96% |
Equity
95.29%
94.87%
Cash
4.61%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 4.59% |
Vedanta Ltd. | 4.32% |
Kotak Mahindra Bank Ltd. | 4.03% |
FSN E-Commerce Ventures Ltd. | 3.74% |
State Bank of India | 3.65% |
Tata Consultancy Services Ltd. | 3.60% |
ICICI Lombard General Insurance Company Ltd. | 3.30% |
Lloyds Metals & Energy Ltd. | 3.14% |
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 aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. | 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 | 04 Sep 2008 | 04 Jun 1998 |
Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
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
04 Sep 2008
04 Jun 1998