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
1.52
NAV
₹37.45
₹398.48
Fund Started
29 Jun 2016
20 Sep 1999
Fund Size
₹1329.20 Cr
₹49256.66 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
11.43%
12.46%
3 Year
17.76%
17.93%
5 Year
17.02%
18.03%
Equity
71.72%
74.52%
Cash
6.73%
5.81%
Top 10 Holdings
Hindustan Copper Ltd. | 3.66% |
Indian Bank | 3.46% |
Abbott India Ltd. | 2.70% |
UNO Minda Ltd. | 2.62% |
PB Fintech Ltd. | 2.51% |
Jindal Stainless Ltd. | 2.48% |
Bank of Maharashtra | 2.28% |
Housing & Urban Development Corporation Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.27% |
Bharat Dynamics Ltd. | 2.27% |
ICICI Bank Ltd. | 6.24% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Axis Bank Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.30% |
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
