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Compare Franklin 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.84 | 0.13 |
NAV | ₹1020.33 | ₹32.03 |
Fund Started | 30 Oct 1993 | 19 Jun 2018 |
Fund Size | ₹7692.35 Cr | ₹2358.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.84
0.13
NAV
₹1020.33
₹32.03
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7692.35 Cr
₹2358.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 7.17% | -1.34% |
3 Year | 18.65% | 35.22% |
5 Year | 20.15% | 34.14% |
1 Year
7.17%
-1.34%
3 Year
18.65%
35.22%
5 Year
20.15%
34.14%
Holding Analysis
Equity | 96.91% | 0.00% |
Cash | 3.09% | 100.00% |
Equity
96.91%
0.00%
Cash
3.09%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.57% |
HDFC Bank Ltd. | 8.27% |
Reliance Industries Ltd. | 6.39% |
Axis Bank Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.82% |
Kotak Mahindra Bank Ltd. | 4.19% |
Mahindra & Mahindra Ltd. | 3.74% |
Eternal Ltd. | 3.70% |
Hyundai Motor India Ltd. | 3.19% |
Infosys Ltd. | 3.00% |
-
Fund Manager
Name | Anand Radhakrishnan | Kayzad Eghlim |
Start Date | 01 Jan 2019 | 03 Dec 2021 |
Name
Anand Radhakrishnan
Kayzad Eghlim
Start Date
01 Jan 2019
03 Dec 2021
About Fund
Description | The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 30 Oct 1993 | 19 Jun 2018 |
Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
30 Oct 1993
19 Jun 2018