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Compare Invesco India Largecap 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 | ₹100 | ₹1000 |
Expense Ratio | 2.02 | 0.13 |
NAV | ₹70.54 | ₹33.62 |
Fund Started | 10 Jul 2009 | 19 Jun 2018 |
Fund Size | ₹1722.89 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.02
0.13
NAV
₹70.54
₹33.62
Fund Started
10 Jul 2009
19 Jun 2018
Fund Size
₹1722.89 Cr
₹2452.89 Cr
Exit Load
-
-
Returns
1 Year | 0.14% | -0.52% |
3 Year | 15.89% | 25.30% |
5 Year | 16.27% | 29.47% |
1 Year
0.14%
-0.52%
3 Year
15.89%
25.30%
5 Year
16.27%
29.47%
Holding Analysis
Equity | 99.19% | 0.00% |
Cash | 0.81% | 100.00% |
Equity
99.19%
0.00%
Cash
0.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.10% |
ICICI Bank Ltd. | 6.79% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.07% |
Bajaj Finance Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.91% |
Eternal Ltd. | 3.09% |
Tech Mahindra Ltd. | 3.04% |
Interglobe Aviation Ltd. | 2.98% |
-
Fund Manager
Name | Hiten Jain | Kayzad Eghlim |
Start Date | 03 Sep 2024 | 03 Dec 2021 |
Name
Hiten Jain
Kayzad Eghlim
Start Date
03 Sep 2024
03 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Jul 2009 | 19 Jun 2018 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Jul 2009
19 Jun 2018