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Compare HSBC 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 | ₹500 | ₹1000 |
Expense Ratio | 2.13 | 0.13 |
NAV | ₹471.07 | ₹31.57 |
Fund Started | 14 Nov 2002 | 19 Jun 2018 |
Fund Size | ₹1848.84 Cr | ₹2315.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.13
0.13
NAV
₹471.07
₹31.57
Fund Started
14 Nov 2002
19 Jun 2018
Fund Size
₹1848.84 Cr
₹2315.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | -4.11% | -9.08% |
3 Year | 13.92% | 26.30% |
5 Year | 17.09% | 31.51% |
1 Year
-4.11%
-9.08%
3 Year
13.92%
26.30%
5 Year
17.09%
31.51%
Holding Analysis
Equity | 93.85% | 0.00% |
Cash | 6.15% | 100.00% |
Equity
93.85%
0.00%
Cash
6.15%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.82% |
ICICI Bank Ltd. | 9.82% |
Infosys Ltd. | 5.10% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 4.31% |
Eternal Ltd. | 4.16% |
Polycab India Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.62% |
Shriram Finance Ltd | 3.41% |
TVS Motor Company Ltd. | 3.03% |
-
Fund Manager
Name | Sonal Gupta | Kayzad Eghlim |
Start Date | 21 Jul 2021 | 16 Feb 2011 |
Name
Sonal Gupta
Kayzad Eghlim
Start Date
21 Jul 2021
16 Feb 2011
About Fund
Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 14 Nov 2002 | 19 Jun 2018 |
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Nov 2002
19 Jun 2018
