Products
Platform
Research
Market
Learn
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 | ₹1028.47 | ₹30.69 |
Fund Started | 30 Oct 1993 | 19 Jun 2018 |
Fund Size | ₹7772.63 Cr | ₹2315.59 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
₹1028.47
₹30.69
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7772.63 Cr
₹2315.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 1.47% | -10.81% |
3 Year | 14.14% | 25.72% |
5 Year | 18.51% | 30.59% |
1 Year
1.47%
-10.81%
3 Year
14.14%
25.72%
5 Year
18.51%
30.59%
Holding Analysis
Equity | 98.04% | 0.00% |
Cash | 1.96% | 100.00% |
Equity
98.04%
0.00%
Cash
1.96%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 7.15% |
Infosys Ltd. | 4.96% |
Mahindra & Mahindra Ltd. | 4.75% |
Eternal Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 4.16% |
Torrent Pharmaceuticals Ltd. | 4.08% |
Axis Bank Ltd. | 3.71% |
-
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
