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Compare Mahindra Manulife 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.3 | 0.13 |
NAV | ₹23.31 | ₹31.96 |
Fund Started | 22 Feb 2019 | 19 Jun 2018 |
Fund Size | ₹674.78 Cr | ₹2358.49 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.3
0.13
NAV
₹23.31
₹31.96
Fund Started
22 Feb 2019
19 Jun 2018
Fund Size
₹674.78 Cr
₹2358.49 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 5.21% | -1.19% |
3 Year | 18.43% | 34.32% |
5 Year | 20.52% | 33.10% |
1 Year
5.21%
-1.19%
3 Year
18.43%
34.32%
5 Year
20.52%
33.10%
Holding Analysis
Equity | 95.36% | 0.00% |
Cash | 4.64% | 100.00% |
Equity
95.36%
0.00%
Cash
4.64%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 8.62% |
Reliance Industries Ltd. | 7.68% |
Infosys Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.56% |
Axis Bank Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.18% |
Tata Consultancy Services Ltd. | 3.54% |
Bajaj Finserv Ltd. | 3.45% |
State Bank of India | 3.32% |
-
Fund Manager
Name | Fatema Pacha | Kayzad Eghlim |
Start Date | 21 Dec 2020 | 03 Dec 2021 |
Name
Fatema Pacha
Kayzad Eghlim
Start Date
21 Dec 2020
03 Dec 2021
About Fund
Description | The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 22 Feb 2019 | 19 Jun 2018 |
Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Feb 2019
19 Jun 2018