Compare Bank of India Mid & Small Cap Equity & Debt Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 1.53 |
NAV | ₹36.66 | ₹399.45 |
Fund Started | 29 Jun 2016 | 20 Sep 1999 |
Fund Size | ₹1349.38 Cr | ₹49640.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
1.53
NAV
₹36.66
₹399.45
Fund Started
29 Jun 2016
20 Sep 1999
Fund Size
₹1349.38 Cr
₹49640.80 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 0.41% | 11.85% |
3 Year | 16.71% | 18.17% |
5 Year | 18.00% | 20.23% |
1 Year
0.41%
11.85%
3 Year
16.71%
18.17%
5 Year
18.00%
20.23%
Equity | 76.22% | 73.55% |
Cash | 1.19% | 9.49% |
Equity
76.22%
73.55%
Cash
1.19%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Copper Ltd. | 4.23% |
Jindal Stainless Ltd. | 3.52% |
Indian Bank | 3.13% |
UNO Minda Ltd. | 2.99% |
PB Fintech Ltd. | 2.73% |
Housing & Urban Development Corporation Ltd. | 2.67% |
TD Power Systems Ltd. | 2.50% |
Lloyds Metals & Energy Ltd. | 2.37% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.26% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 29 Jun 2016 | 20 Sep 1999 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
29 Jun 2016
20 Sep 1999