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
2.44
1.65
NAV
₹40.30
₹401.86
Fund Started
29 Jun 2016
20 Sep 1999
Fund Size
₹1281.95 Cr
₹46700.42 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
11.48%
5.23%
3 Year
20.60%
18.52%
5 Year
18.09%
19.02%
Equity
77.59%
75.60%
Cash
3.34%
2.28%
Top 10 Holdings
Abbott India Ltd. | 3.03% |
UNO Minda Ltd. | 2.66% |
Indian Bank | 2.51% |
Glenmark Pharmaceuticals Ltd. | 2.49% |
Aurobindo Pharma Ltd. | 2.44% |
Lloyds Metals & Energy Ltd. | 2.20% |
Bharat Dynamics Ltd. | 2.07% |
Eris Lifesciences Ltd. | 2.05% |
JK Cement Ltd. | 2.02% |
Jindal Stainless Ltd. | 1.99% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
