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Compare SBI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.48 | 0.13 |
NAV | ₹93.24 | ₹32.92 |
Fund Started | 23 Dec 2005 | 19 Jun 2018 |
Fund Size | ₹52829.93 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.48
0.13
NAV
₹93.24
₹32.92
Fund Started
23 Dec 2005
19 Jun 2018
Fund Size
₹52829.93 Cr
₹2353.77 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
Returns
1 Year | 0.82% | -2.74% |
3 Year | 15.06% | 28.43% |
5 Year | 18.32% | 35.39% |
1 Year
0.82%
-2.74%
3 Year
15.06%
28.43%
5 Year
18.32%
35.39%
Holding Analysis
Equity | 96.81% | 0.00% |
Cash | 2.50% | 100.00% |
Equity
96.81%
0.00%
Cash
2.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
Reliance Industries Ltd. | 7.49% |
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.13% |
Eicher Motors Ltd. | 4.08% |
Infosys Ltd. | 3.98% |
Asian Paints Ltd. | 3.69% |
Britannia Industries Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 3.47% |
State Bank of India | 3.16% |
-
Fund Manager
Name | Sohini Andani | Kayzad Eghlim |
Start Date | 16 Sep 2010 | 03 Dec 2021 |
Name
Sohini Andani
Kayzad Eghlim
Start Date
16 Sep 2010
03 Dec 2021
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Dec 2005 | 19 Jun 2018 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Dec 2005
19 Jun 2018