Compare Tata Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
3.55
NAV
₹548.76
₹162.86
Fund Started
25 Feb 1993
27 Jun 2005
Fund Size
₹7802.21 Cr
₹16671.94 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-6.94%
6.96%
3 Year
9.08%
22.78%
5 Year
10.83%
18.16%
Equity
95.83%
95.67%
Cash
4.17%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 8.51% |
State Bank of India | 5.75% |
Varun Beverages Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.22% |
PI Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 4.06% |
Godrej Properties Ltd. | 4.00% |
SBI Cards And Payment Services Ltd. | 3.80% |
ICICI Bank Ltd. | 3.72% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
25 Feb 1993
27 Jun 2005
