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Compare Quant 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 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.92 | 0.13 |
NAV | ₹14.76 | ₹32.03 |
Fund Started | 20 Jul 2022 | 19 Jun 2018 |
Fund Size | ₹2624.37 Cr | ₹2358.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.92
0.13
NAV
₹14.76
₹32.03
Fund Started
20 Jul 2022
19 Jun 2018
Fund Size
₹2624.37 Cr
₹2358.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -3.28% | -1.34% |
3 Year | - | 35.22% |
5 Year | - | 34.14% |
1 Year
-3.28%
-1.34%
3 Year
-
35.22%
5 Year
-
34.14%
Holding Analysis
Equity | 97.57% | 0.00% |
Cash | -3.73% | 100.00% |
Equity
97.57%
0.00%
Cash
-3.73%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.05% |
JIO Financial Services Ltd. | 7.45% |
Reliance Industries Ltd. | 6.74% |
Adani Enterprises Ltd. | 6.09% |
Life Insurance Corporation of India | 5.94% |
Grasim Industries Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.68% |
DLF Ltd. | 5.23% |
HDFC Life Insurance Co Ltd. | 4.73% |
Sun Pharmaceutical Industries Ltd. | 3.77% |
-
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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Jul 2022 | 19 Jun 2018 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jul 2022
19 Jun 2018