Aditya Birla Sun Life Equity Advantage Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹5737 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 24 Feb 1995 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | BSE 250 Large MidCap Index |
Turn Over | 55% | 62% |
Expense Ratio | 1.7 | 1.92 |
Manager | Sharmila D'mello | Atul Penkar |
ISIN Code | INF109K01431 | INF209K01165 |
Exits Load | 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 | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
1 Month | 2.35% | 3.76% |
6 Month | 3.62% | -2.9% |
1 Year | 8.98% | 3.12% |
3 Year | 25.46% | 18.45% |
5 Year | 29.35% | 20.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
6 Month | 7.84% | 9.39% |
1 Year | 10.98% | 7.09% |
3 Year | 22.3% | 15.31% |
5 Year | 23.32% | 13.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
1 Year | 15.56% | 15.48% |
3 Year | 15.73% | 14.6% |
5 Year | 15.71% | 15.24% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.563% | 14.23% |
Sharp | 0.987% | 0.68% |
Beta | 0.848% | 0.98% |
Alpha | 6.911% | -3.68% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Atul Penkar |
Total AUM | ₹354743 Cr | ₹21393 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Others | 6.9 | 2.09 |
Large Cap | 45.29 | 51.18 |
Mid Cap | 37.45 | 36.19 |
Small Cap | 10.36 | 10.58 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Others | 6.59 | 2.09 |
Basic Materials | 13.72 | - |
Energy | 3.45 | - |
Technology | 3.66 | - |
Healthcare | 4.64 | - |
Consumer Defensive | 8.68 | - |
Industrials | 7.93 | - |
Financial Services | 22.79 | - |
Consumer Cyclical | 23.75 | - |
Real Estate | 0 | - |
Communication Services | 2.43 | - |
Utilities | 2.34 | - |
Petroleum Products | - | 5.35 |
Electrical Equipment | - | 1.71 |
IT - Software | - | 4.32 |
Retailing | - | 4.74 |
Construction | - | 3.51 |
Finance | - | 10.18 |
Pharmaceuticals & Biotechnology | - | 3.15 |
Non - Ferrous Metals | - | 1.58 |
Banks | - | 15.19 |
Chemicals & Petrochemicals | - | 1.34 |
Healthcare Services | - | 1.57 |
Aerospace & Defense | - | 3.15 |
Auto Components | - | 6.07 |
Leisure Services | - | 3.77 |
Power | - | 2.16 |
Automobiles | - | 2.36 |
Transport Services | - | 2.94 |
Insurance | - | 2.08 |
Industrial Products | - | 3.7 |
Textiles & Apparels | - | 3.14 |
Beverages | - | 2.84 |
Diversified Metals | - | 0.9 |
Realty | - | 1.82 |
Consumer Durables | - | 2.9 |
Telecom - Services | - | 2.09 |
Ferrous Metals | - | 1.91 |
Cement & Cement Products | - | 2.74 |
Transport Infrastructure | - | 0.74 |
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