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Compare Aditya Birla Sun Life Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.63 | 0.13 |
NAV | ₹544.53 | ₹33.73 |
Fund Started | 12 Aug 2002 | 19 Jun 2018 |
Fund Size | ₹31015.85 Cr | ₹2453.54 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.63
0.13
NAV
₹544.53
₹33.73
Fund Started
12 Aug 2002
19 Jun 2018
Fund Size
₹31015.85 Cr
₹2453.54 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 5.56% | 0.75% |
3 Year | 14.36% | 25.92% |
5 Year | 16.81% | 30.29% |
1 Year
5.56%
0.75%
3 Year
14.36%
25.92%
5 Year
16.81%
30.29%
Holding Analysis
Equity | 97.40% | 0.00% |
Cash | 1.84% | 100.00% |
Equity
97.40%
0.00%
Cash
1.84%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
ICICI Bank Ltd. | 7.09% |
Infosys Ltd. | 5.09% |
Reliance Industries Ltd. | 4.93% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.83% |
Axis Bank Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.41% |
State Bank of India | 3.15% |
-
Fund Manager
Name | Dhaval Joshi | Kayzad Eghlim |
Start Date | 10 Jun 2024 | 03 Dec 2021 |
Name
Dhaval Joshi
Kayzad Eghlim
Start Date
10 Jun 2024
03 Dec 2021
About Fund
Description | The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Aug 2002 | 19 Jun 2018 |
Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Aug 2002
19 Jun 2018