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Compare JM 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 | ₹100 | ₹1000 |
Expense Ratio | 2.4 | 0.13 |
NAV | ₹158.24 | ₹33.73 |
Fund Started | 12 Dec 1994 | 19 Jun 2018 |
Fund Size | ₹486.91 Cr | ₹2453.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.4
0.13
NAV
₹158.24
₹33.73
Fund Started
12 Dec 1994
19 Jun 2018
Fund Size
₹486.91 Cr
₹2453.54 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 0.30% | 2.72% |
3 Year | 14.86% | 26.28% |
5 Year | 15.56% | 30.86% |
1 Year
0.30%
2.72%
3 Year
14.86%
26.28%
5 Year
15.56%
30.86%
Holding Analysis
Equity | 99.58% | 0.00% |
Cash | 0.42% | 100.00% |
Equity
99.58%
0.00%
Cash
0.42%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 4.95% |
Reliance Industries Ltd. | 4.22% |
Bharti Airtel Ltd. | 4.11% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.26% |
Bajaj Finance Ltd. | 3.21% |
State Bank of India | 2.93% |
Maruti Suzuki India Ltd. | 2.40% |
Interglobe Aviation Ltd. | 2.32% |
-
Fund Manager
Name | Satish Ramanathan | Kayzad Eghlim |
Start Date | 01 Oct 2024 | 03 Dec 2021 |
Name
Satish Ramanathan
Kayzad Eghlim
Start Date
01 Oct 2024
03 Dec 2021
About Fund
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Dec 1994 | 19 Jun 2018 |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Dec 1994
19 Jun 2018