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Compare Taurus 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.59 | 0.13 |
NAV | ₹156.74 | ₹31.92 |
Fund Started | 27 Jan 1995 | 19 Jun 2018 |
Fund Size | ₹48.44 Cr | ₹2270.52 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.59
0.13
NAV
₹156.74
₹31.92
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹48.44 Cr
₹2270.52 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 6.50% | 4.16% |
3 Year | 17.01% | 30.70% |
5 Year | 19.14% | 33.33% |
1 Year
6.50%
4.16%
3 Year
17.01%
30.70%
5 Year
19.14%
33.33%
Holding Analysis
Equity | 92.83% | 0.00% |
Cash | 7.17% | 100.00% |
Equity
92.83%
0.00%
Cash
7.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.56% |
ICICI Bank Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 5.75% |
State Bank of India | 5.34% |
Reliance Industries Ltd. | 4.69% |
Indian Oil Corporation Ltd. | 4.68% |
ITC Ltd. | 4.35% |
Eternal Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.68% |
Axis Bank Ltd. | 3.66% |
-
Fund Manager
Name | Anuj Kapil | Kayzad Eghlim |
Start Date | 07 Aug 2023 | 03 Dec 2021 |
Name
Anuj Kapil
Kayzad Eghlim
Start Date
07 Aug 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Jan 1995 | 19 Jun 2018 |
Description
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 1995
19 Jun 2018