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Compare Bank of India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.41 | 0.13 |
NAV | ₹16.56 | ₹34.12 |
Fund Started | 08 Jun 2021 | 19 Jun 2018 |
Fund Size | ₹202.64 Cr | ₹2353.77 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
2.41
0.13
NAV
₹16.56
₹34.12
Fund Started
08 Jun 2021
19 Jun 2018
Fund Size
₹202.64 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | 3.44% | 2.70% |
3 Year | 14.94% | 27.35% |
5 Year | - | 36.32% |
1 Year
3.44%
2.70%
3 Year
14.94%
27.35%
5 Year
-
36.32%
Holding Analysis
Equity | 97.67% | 0.00% |
Cash | 2.31% | 100.00% |
Equity
97.67%
0.00%
Cash
2.31%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
State Bank of India | 5.53% |
ICICI Bank Ltd. | 4.79% |
Reliance Industries Ltd. | 3.70% |
Adani Ports and Special Economic Zone Ltd. | 3.53% |
Hyundai Motor India Ltd. | 3.44% |
Shriram Finance Ltd | 3.16% |
Vedanta Ltd. | 3.10% |
NTPC Ltd. | 3.09% |
Dr. Reddy's Laboratories Ltd. | 3.02% |
-
Fund Manager
Name | Alok Singh | Kayzad Eghlim |
Start Date | 31 Jul 2025 | 03 Dec 2021 |
Name
Alok Singh
Kayzad Eghlim
Start Date
31 Jul 2025
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