Compare Bank of India Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.83
1.93
NAV
₹108.21
₹1175.00
Fund Started
04 Sep 2008
04 Jun 1998
Fund Size
₹491.08 Cr
₹30971.14 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
5.30%
3.64%
3 Year
14.35%
16.88%
5 Year
12.38%
17.84%
Equity
96.92%
94.85%
Cash
3.07%
4.33%
Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 5.75% |
FSN E-Commerce Ventures Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Aurobindo Pharma Ltd. | 3.63% |
State Bank of India | 3.49% |
Dixon Technologies (India) Ltd. | 3.47% |
Petronet LNG Ltd. | 3.01% |
PB Fintech Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
