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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 | 2.17 | 0.13 |
NAV | ₹88.05 | ₹32.46 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹1049.53 Cr | ₹2358.49 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
2.17
0.13
NAV
₹88.05
₹32.46
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹1049.53 Cr
₹2358.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -2.49% | -0.20% |
3 Year | 21.27% | 34.30% |
5 Year | 24.08% | 33.34% |
1 Year
-2.49%
-0.20%
3 Year
21.27%
34.30%
5 Year
24.08%
33.34%
Holding Analysis
Equity | 96.11% | 0.00% |
Cash | -3.12% | 100.00% |
Equity
96.11%
0.00%
Cash
-3.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
-
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