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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 | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.08 | 0.13 |
NAV | ₹181.34 | ₹33.86 |
Fund Started | 16 Jun 1999 | 19 Jun 2018 |
Fund Size | ₹123.06 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹181.34
₹33.86
Fund Started
16 Jun 1999
19 Jun 2018
Fund Size
₹123.06 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | 4.49% | 4.63% |
3 Year | 17.63% | 27.36% |
5 Year | 21.41% | 35.41% |
1 Year
4.49%
4.63%
3 Year
17.63%
27.36%
5 Year
21.41%
35.41%
Holding Analysis
Equity | 89.72% | 0.00% |
Cash | 10.28% | 100.00% |
Equity
89.72%
0.00%
Cash
10.28%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Power Ltd. | 1.16% |
Hero Motocorp Ltd. | 1.16% |
Maruti Suzuki India Ltd. | 1.14% |
Eicher Motors Ltd. | 1.13% |
Eternal Ltd. | 1.12% |
Hyundai Motor India Ltd. | 1.07% |
Bosch Ltd. | 1.06% |
TVS Motor Company Ltd. | 1.06% |
Jindal Steel Ltd. | 1.03% |
Hindalco Industries Ltd. | 1.02% |
-
Fund Manager
Name | Rohit Seksaria | Kayzad Eghlim |
Start Date | 01 Jan 2022 | 16 Feb 2011 |
Name
Rohit Seksaria
Kayzad Eghlim
Start Date
01 Jan 2022
16 Feb 2011
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