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Compare HDFC Top 100 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.6 | 0.13 |
NAV | ₹1120.17 | ₹31.93 |
Fund Started | 19 Aug 1996 | 19 Jun 2018 |
Fund Size | ₹37715.69 Cr | ₹2358.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.6
0.13
NAV
₹1120.17
₹31.93
Fund Started
19 Aug 1996
19 Jun 2018
Fund Size
₹37715.69 Cr
₹2358.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 2.76% | -2.60% |
3 Year | 21.23% | 33.83% |
5 Year | 23.02% | 34.39% |
1 Year
2.76%
-2.60%
3 Year
21.23%
33.83%
5 Year
23.02%
34.39%
Holding Analysis
Equity | 96.73% | 0.00% |
Cash | 3.27% | 100.00% |
Equity
96.73%
0.00%
Cash
3.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.97% |
HDFC Bank Ltd. | 9.86% |
Bharti Airtel Ltd. | 5.87% |
Reliance Industries Ltd. | 5.59% |
Axis Bank Ltd. | 5.40% |
NTPC Ltd. | 4.34% |
Kotak Mahindra Bank Ltd. | 4.04% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.48% |
Tata Motors Ltd. | 3.27% |
-
Fund Manager
Name | Dhruv Muchhal | Kayzad Eghlim |
Start Date | 14 Sep 2023 | 03 Dec 2021 |
Name
Dhruv Muchhal
Kayzad Eghlim
Start Date
14 Sep 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 Aug 1996 | 19 Jun 2018 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Aug 1996
19 Jun 2018