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Compare Sundaram Nifty 100 Equal Weight 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 | ₹100 | ₹1000 |
Expense Ratio | 1.08 | 0.13 |
NAV | ₹162.22 | ₹30.50 |
Fund Started | 16 Jun 1999 | 19 Jun 2018 |
Fund Size | ₹98.89 Cr | ₹2270.52 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹162.22
₹30.50
Fund Started
16 Jun 1999
19 Jun 2018
Fund Size
₹98.89 Cr
₹2270.52 Cr
Exit Load
-
-
Returns
1 Year | 1.34% | -1.49% |
3 Year | 15.99% | 28.36% |
5 Year | 24.03% | 35.52% |
1 Year
1.34%
-1.49%
3 Year
15.99%
28.36%
5 Year
24.03%
35.52%
Holding Analysis
Equity | 99.09% | 0.00% |
Cash | 0.91% | 100.00% |
Equity
99.09%
0.00%
Cash
0.91%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Energy Solutions Ltd. | 1.05% |
Bajaj Housing Finance Ltd. | 1.03% |
Indusind Bank Ltd. | 1.03% |
Siemens Ltd. | 1.03% |
United Spirits Ltd. | 1.03% |
Varun Beverages Ltd. | 1.03% |
Ambuja Cements Ltd. | 1.03% |
Bajaj Finserv Ltd. | 1.03% |
Bosch Ltd. | 1.02% |
Bank Of Baroda | 1.02% |
-
Fund Manager
Name | Rohit Seksaria | Kayzad Eghlim |
Start Date | 01 Jan 2022 | 03 Dec 2021 |
Name
Rohit Seksaria
Kayzad Eghlim
Start Date
01 Jan 2022
03 Dec 2021
About Fund
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 16 Jun 1999 | 19 Jun 2018 |
Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Jun 1999
19 Jun 2018