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Compare Union Largecap 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 | 2.49 | 0.13 |
NAV | ₹22.47 | ₹30.50 |
Fund Started | 20 Apr 2017 | 19 Jun 2018 |
Fund Size | ₹431.77 Cr | ₹2270.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.49
0.13
NAV
₹22.47
₹30.50
Fund Started
20 Apr 2017
19 Jun 2018
Fund Size
₹431.77 Cr
₹2270.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 2.84% | -1.49% |
3 Year | 13.60% | 28.36% |
5 Year | 20.45% | 35.52% |
1 Year
2.84%
-1.49%
3 Year
13.60%
28.36%
5 Year
20.45%
35.52%
Holding Analysis
Equity | 98.24% | 0.00% |
Cash | 1.69% | 100.00% |
Equity
98.24%
0.00%
Cash
1.69%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.41% |
Infosys Ltd. | 4.96% |
Larsen & Toubro Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.53% |
State Bank of India | 3.08% |
Axis Bank Ltd. | 2.90% |
Kotak Mahindra Bank Ltd. | 2.84% |
NTPC Ltd. | 2.84% |
-
Fund Manager
Name | Vinod Malviya | Kayzad Eghlim |
Start Date | 01 Nov 2024 | 03 Dec 2021 |
Name
Vinod Malviya
Kayzad Eghlim
Start Date
01 Nov 2024
03 Dec 2021
About Fund
Description | The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Apr 2017 | 19 Jun 2018 |
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Apr 2017
19 Jun 2018