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
2.48
1.64
NAV
₹83.72
₹939.97
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹455.73 Cr
₹28505.90 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
4.10%
2.27%
3 Year
15.23%
18.17%
5 Year
13.66%
17.67%
Equity
92.84%
95.65%
Cash
7.15%
3.52%
Top 10 Holdings
Reliance Industries Ltd. | 6.18% |
HDFC Bank Ltd. | 5.31% |
Larsen & Toubro Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.24% |
FSN E-Commerce Ventures Ltd. | 3.75% |
ICICI Lombard General Insurance Company Ltd. | 3.20% |
State Bank of India | 3.06% |
Vedanta Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.97% |
Lloyds Metals & Energy Ltd. | 2.93% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
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
