Compare Quant Focused Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.26 | 0.13 |
NAV | ₹85.01 | ₹34.01 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹944.10 Cr | ₹2452.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.26
0.13
NAV
₹85.01
₹34.01
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹944.10 Cr
₹2452.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | 0.45% | 7.51% |
3 Year | 13.05% | 26.48% |
5 Year | 16.62% | 29.35% |
1 Year
0.45%
7.51%
3 Year
13.05%
26.48%
5 Year
16.62%
29.35%
Equity | 91.48% | 0.00% |
Cash | 3.15% | 100.00% |
Equity
91.48%
0.00%
Cash
3.15%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2008 | 19 Jun 2018 |
Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2008
19 Jun 2018