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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.22 | 0.13 |
NAV | ₹87.18 | ₹34.25 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹975.16 Cr | ₹2453.54 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
2.22
0.13
NAV
₹87.18
₹34.25
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹975.16 Cr
₹2453.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 1.80% | 7.62% |
3 Year | 14.11% | 27.54% |
5 Year | 20.12% | 32.79% |
1 Year
1.80%
7.62%
3 Year
14.11%
27.54%
5 Year
20.12%
32.79%
Holding Analysis
Equity | 91.38% | 0.00% |
Cash | 2.01% | 100.00% |
Equity
91.38%
0.00%
Cash
2.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.17% |
Tata Power Company Ltd. | 8.28% |
Capri Global Capital Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.48% |
State Bank of India | 7.17% |
DLF Ltd. | 7.07% |
Life Insurance Corporation of India | 6.79% |
Reliance Industries Ltd. | 6.57% |
Bajaj Auto Ltd. | 3.79% |
-
Fund Manager
Name | Ankit A Pande | Kayzad Eghlim |
Start Date | 07 Jul 2025 | 03 Dec 2021 |
Name
Ankit A Pande
Kayzad Eghlim
Start Date
07 Jul 2025
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