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Compare Mirae Asset 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 | ₹99 | ₹1000 |
Expense Ratio | 1.51 | 0.13 |
NAV | ₹114.55 | ₹32.40 |
Fund Started | 11 Feb 2008 | 19 Jun 2018 |
Fund Size | ₹39476.52 Cr | ₹2265.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.51
0.13
NAV
₹114.55
₹32.40
Fund Started
11 Feb 2008
19 Jun 2018
Fund Size
₹39476.52 Cr
₹2265.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 0.22% | -5.01% |
3 Year | 13.36% | 26.30% |
5 Year | 16.63% | 33.70% |
1 Year
0.22%
-5.01%
3 Year
13.36%
26.30%
5 Year
16.63%
33.70%
Holding Analysis
Equity | 99.64% | 0.00% |
Cash | 0.36% | 100.00% |
Equity
99.64%
0.00%
Cash
0.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.68% |
ICICI Bank Ltd. | 8.15% |
Infosys Ltd. | 5.83% |
Reliance Industries Ltd. | 4.65% |
ITC Ltd. | 4.33% |
Bharti Airtel Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.49% |
Axis Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 2.54% |
-
Fund Manager
Name | Gaurav Khandelwal | Kayzad Eghlim |
Start Date | 18 Oct 2021 | 22 Sep 2022 |
Name
Gaurav Khandelwal
Kayzad Eghlim
Start Date
18 Oct 2021
22 Sep 2022
About Fund
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 11 Feb 2008 | 19 Jun 2018 |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Feb 2008
19 Jun 2018
