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Compare Groww 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.46 | 0.13 |
NAV | ₹43.98 | ₹33.16 |
Fund Started | 20 Jan 2012 | 19 Jun 2018 |
Fund Size | ₹127.51 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.46
0.13
NAV
₹43.98
₹33.16
Fund Started
20 Jan 2012
19 Jun 2018
Fund Size
₹127.51 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 0.39% | -2.31% |
3 Year | 15.54% | 28.76% |
5 Year | 16.18% | 35.99% |
1 Year
0.39%
-2.31%
3 Year
15.54%
28.76%
5 Year
16.18%
35.99%
Holding Analysis
Equity | 85.44% | 0.00% |
Cash | 3.50% | 100.00% |
Equity
85.44%
0.00%
Cash
3.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 8.73% |
Larsen & Toubro Ltd. | 6.18% |
State Bank of India | 4.32% |
Bharti Airtel Ltd. | 4.22% |
Reliance Industries Ltd. | 3.79% |
Bajaj Finance Ltd. | 3.68% |
Avenue Supermarts Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.95% |
-
Fund Manager
Name | Anupam Tiwari | Kayzad Eghlim |
Start Date | 26 Nov 2024 | 03 Dec 2021 |
Name
Anupam Tiwari
Kayzad Eghlim
Start Date
26 Nov 2024
03 Dec 2021
About Fund
Description | The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Jan 2012 | 19 Jun 2018 |
Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jan 2012
19 Jun 2018