Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
ICICI Prudential Large & Mid Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Fund | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1704 Cr | ₹18624 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2024 | 09 Jul 1998 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | % | 55% |
Expense Ratio | 2.06 | 1.7 |
Manager | Nimesh Chandan | Sharmila D'mello |
ISIN Code | INF0QA701730 | INF109K01431 |
Exits Load | Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
1 Month | -3.37% | -2.43% |
6 Month | -13.88% | -11.9% |
1 Year | 7.57% | 7.66% |
3 Year | - | 20.33% |
5 Year | - | 26.88% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
6 Month | -9% | -5.79% |
1 Year | -13.56% | -8.68% |
3 Year | - | 17.79% |
5 Year | - | 21.94% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
1 Year | 7.52% | 15.85% |
3 Year | - | 15.49% |
5 Year | - | 15.6% |
Risk Management
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.563% |
Sharp | - | 0.987% |
Beta | - | 0.848% |
Alpha | - | 6.911% |
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Fund Managers
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Name | Nimesh Chandan | Sharmila D'mello |
Total AUM | ₹0 Cr | ₹354743 Cr |
Fund Manage | 8 | 35 |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Others | 4.70037 | 6.89792 |
Large Cap | 56.59672 | 45.29128 |
Mid Cap | 32.06918 | 37.45125 |
Small Cap | 6.63371 | 10.35954 |
Sector Allocation
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Others | 3.85822 | 6.59192 |
Energy | 4.85225 | 3.45289 |
Industrials | 10.35526 | 7.93344 |
Financial Services | 18.92646 | 22.7922 |
Technology | 8.5467 | 3.66148 |
Basic Materials | 9.09496 | 13.72371 |
Consumer Defensive | 9.05405 | 8.67924 |
Healthcare | 16.17251 | 4.6391 |
Consumer Cyclical | 11.77231 | 23.75318 |
Real Estate | 2.44526 | 0 |
Communication Services | 4.922 | 2.42878 |
Utilities | - | 2.34405 |
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