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) | ₹2120 Cr | ₹22857 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 | -3.08% | -2.5% |
6 Month | 5.78% | 5.99% |
1 Year | -0.28% | 0.85% |
3 Year | - | 21.72% |
5 Year | - | 27.49% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
6 Month | 5.35% | 3.94% |
1 Year | 6.9% | 8.25% |
3 Year | - | 20.63% |
5 Year | - | 22.22% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
1 Year | 8.11% | 15.37% |
3 Year | - | 15.84% |
5 Year | - | 15.76% |
Risk Management
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.16% |
Sharp | - | 1.45% |
Beta | - | 0.84% |
Alpha | - | 6.19% |
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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 |
Funds Managed | 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 | 7.16 | 8.02 |
Large Cap | 43.72 | 43.98 |
Mid Cap | 36.61 | 35.6 |
Small Cap | 12.51 | 12.41 |
Sector Allocation
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
ICICI Prudential Large & Mid Cap Fund - Growth |
---|---|---|
Others | 3.23 | 7.64 |
Energy | 3.19 | 3.6 |
Financial Services | 27.88 | 18.7 |
Technology | 7.44 | 5.44 |
Basic Materials | 13.13 | 12.49 |
Industrials | 11.49 | 9.03 |
Consumer Defensive | 7.08 | 7.52 |
Healthcare | 10.7 | 6.02 |
Consumer Cyclical | 10.31 | 23.67 |
Real Estate | 2.02 | 0.61 |
Communication Services | 2.11 | 3.12 |
Utilities | 1.4 | 2.15 |
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