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Compare Bank of India Bluechip 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.44 | 0.13 |
NAV | ₹15.58 | ₹31.44 |
Fund Started | 08 Jun 2021 | 19 Jun 2018 |
Fund Size | ₹209.10 Cr | ₹2399.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.44
0.13
NAV
₹15.58
₹31.44
Fund Started
08 Jun 2021
19 Jun 2018
Fund Size
₹209.10 Cr
₹2399.99 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | -6.53% | -11.00% |
3 Year | 15.21% | 28.40% |
5 Year | - | 32.81% |
1 Year
-6.53%
-11.00%
3 Year
15.21%
28.40%
5 Year
-
32.81%
Holding Analysis
Equity | 95.97% | 0.00% |
Cash | 4.01% | 100.00% |
Equity
95.97%
0.00%
Cash
4.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
State Bank of India | 4.80% |
ICICI Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 3.95% |
Coforge Ltd. | 3.63% |
Shriram Finance Ltd | 3.52% |
NTPC Green Energy Ltd. | 3.18% |
Vedanta Ltd. | 2.98% |
NTPC Ltd. | 2.95% |
Hindustan Aeronautics Ltd. | 2.79% |
-
Fund Manager
Name | Alok Singh | Kayzad Eghlim |
Start Date | 01 Dec 2021 | 03 Dec 2021 |
Name
Alok Singh
Kayzad Eghlim
Start Date
01 Dec 2021
03 Dec 2021
About Fund
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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 | 08 Jun 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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
08 Jun 2021
19 Jun 2018
