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Compare Nippon India 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.5 | 0.13 |
NAV | ₹91.41 | ₹31.16 |
Fund Started | 12 Jun 2007 | 19 Jun 2018 |
Fund Size | ₹44164.76 Cr | ₹2315.59 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.5
0.13
NAV
₹91.41
₹31.16
Fund Started
12 Jun 2007
19 Jun 2018
Fund Size
₹44164.76 Cr
₹2315.59 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
-
Returns
1 Year | 3.25% | -9.38% |
3 Year | 20.16% | 27.01% |
5 Year | 23.69% | 30.65% |
1 Year
3.25%
-9.38%
3 Year
20.16%
27.01%
5 Year
23.69%
30.65%
Holding Analysis
Equity | 98.87% | 0.00% |
Cash | 1.12% | 100.00% |
Equity
98.87%
0.00%
Cash
1.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
-
Fund Manager
Name | Akshay Sharma | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
Name
Akshay Sharma
Kayzad Eghlim
Start Date
01 Dec 2022
03 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Jun 2007 | 19 Jun 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Jun 2007
19 Jun 2018
