Compare Tata Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.63 |
NAV | ₹493.35 | ₹1010.59 |
Fund Started | 25 Feb 1993 | 04 Jun 1998 |
Fund Size | ₹8683.19 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.63
NAV
₹493.35
₹1010.59
Fund Started
25 Feb 1993
04 Jun 1998
Fund Size
₹8683.19 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 0.07% | 9.54% |
3 Year | 11.79% | 20.03% |
5 Year | 13.53% | 20.86% |
1 Year
0.07%
9.54%
3 Year
11.79%
20.03%
5 Year
13.53%
20.86%
Equity | 96.29% | 94.87% |
Cash | 3.71% | 3.96% |
Equity
96.29%
94.87%
Cash
3.71%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.82% |
Reliance Industries Ltd. | 5.06% |
State Bank of India | 4.92% |
IDFC First Bank Ltd. | 4.76% |
PI Industries Ltd. | 3.95% |
Varun Beverages Ltd. | 3.95% |
Godrej Properties Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.82% |
SBI Cards And Payment Services Ltd. | 3.62% |
ICICI Bank Ltd. | 3.56% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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Start Date | - | - |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Feb 1993 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Feb 1993
04 Jun 1998