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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.05 | 0.13 |
NAV | ₹10.04 | ₹32.92 |
Fund Started | 29 Jul 2024 | 19 Jun 2018 |
Fund Size | ₹1603.94 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 6 months. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.05
0.13
NAV
₹10.04
₹32.92
Fund Started
29 Jul 2024
19 Jun 2018
Fund Size
₹1603.94 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
Returns
1 Year | -1.57% | -2.74% |
3 Year | - | 28.43% |
5 Year | - | 35.39% |
1 Year
-1.57%
-2.74%
3 Year
-
28.43%
5 Year
-
35.39%
Holding Analysis
Equity | 96.99% | 0.00% |
Cash | 1.68% | 100.00% |
Equity
96.99%
0.00%
Cash
1.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.32% |
State Bank of India | 6.28% |
ICICI Bank Ltd. | 5.95% |
Larsen & Toubro Ltd. | 5.09% |
Reliance Industries Ltd. | 4.79% |
Mahindra & Mahindra Ltd. | 3.96% |
Eternal Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.81% |
DLF Ltd. | 3.80% |
Divi's Laboratories Ltd. | 3.66% |
-
Fund Manager
Name | Sorbh Gupta | Kayzad Eghlim |
Start Date | 28 Jul 2025 | 03 Dec 2021 |
Name
Sorbh Gupta
Kayzad Eghlim
Start Date
28 Jul 2025
03 Dec 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 29 Jul 2024 | 19 Jun 2018 |
Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
29 Jul 2024
19 Jun 2018