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Compare Quant Focused 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 | ₹1000 | ₹1000 |
Expense Ratio | 2.21 | 0.13 |
NAV | ₹84.37 | ₹31.89 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹976.84 Cr | ₹2265.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.21
0.13
NAV
₹84.37
₹31.89
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹976.84 Cr
₹2265.09 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -11.44% | -6.30% |
3 Year | 12.45% | 25.65% |
5 Year | 21.03% | 32.94% |
1 Year
-11.44%
-6.30%
3 Year
12.45%
25.65%
5 Year
21.03%
32.94%
Holding Analysis
Equity | 98.59% | 0.00% |
Cash | -4.49% | 100.00% |
Equity
98.59%
0.00%
Cash
-4.49%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.71% |
Life Insurance Corporation of India | 7.99% |
Tata Power Company Ltd. | 7.63% |
Capri Global Capital Ltd. | 7.25% |
DLF Ltd. | 6.90% |
State Bank of India | 6.13% |
Reliance Industries Ltd. | 5.98% |
Infosys Ltd. | 5.81% |
Power Finance Corporation Ltd. | 5.32% |
Adani Enterprises Ltd. | 5.22% |
-
Fund Manager
Name | Ankit A Pande | Kayzad Eghlim |
Start Date | 22 Aug 2023 | 03 Dec 2021 |
Name
Ankit A Pande
Kayzad Eghlim
Start Date
22 Aug 2023
03 Dec 2021
About Fund
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
