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Compare Axis 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 0.13 |
NAV | ₹62.10 | ₹33.61 |
Fund Started | 11 Nov 2009 | 19 Jun 2018 |
Fund Size | ₹32956.38 Cr | ₹2353.77 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
0.13
NAV
₹62.10
₹33.61
Fund Started
11 Nov 2009
19 Jun 2018
Fund Size
₹32956.38 Cr
₹2353.77 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 5.27% | 2.27% |
3 Year | 12.37% | 27.95% |
5 Year | 14.05% | 35.12% |
1 Year
5.27%
2.27%
3 Year
12.37%
27.95%
5 Year
14.05%
35.12%
Holding Analysis
Equity | 95.79% | 0.00% |
Cash | 0.68% | 100.00% |
Equity
95.79%
0.00%
Cash
0.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 8.40% |
Reliance Industries Ltd. | 6.15% |
Bajaj Finance Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.23% |
Infosys Ltd. | 5.06% |
Larsen & Toubro Ltd. | 4.07% |
Eternal Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.38% |
State Bank of India | 3.38% |
-
Fund Manager
Name | Vinayak Jayanath | Kayzad Eghlim |
Start Date | 12 Dec 2023 | 03 Dec 2021 |
Name
Vinayak Jayanath
Kayzad Eghlim
Start Date
12 Dec 2023
03 Dec 2021
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 11 Nov 2009 | 19 Jun 2018 |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Nov 2009
19 Jun 2018