Compare Bank of India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.44 | 0.13 |
NAV | ₹16.21 | ₹33.72 |
Fund Started | 08 Jun 2021 | 19 Jun 2018 |
Fund Size | ₹209.59 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.44
0.13
NAV
₹16.21
₹33.72
Fund Started
08 Jun 2021
19 Jun 2018
Fund Size
₹209.59 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year | 7.32% | 9.34% |
3 Year | 15.58% | 25.24% |
5 Year | - | 27.53% |
1 Year
7.32%
9.34%
3 Year
15.58%
25.24%
5 Year
-
27.53%
Equity | 99.46% | 0.00% |
Cash | 0.52% | 100.00% |
Equity
99.46%
0.00%
Cash
0.52%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.49% |
State Bank of India | 6.02% |
ICICI Bank Ltd. | 4.77% |
Vedanta Ltd. | 4.18% |
Reliance Industries Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.58% |
Tata Steel Ltd. | 3.17% |
Infosys Ltd. | 3.14% |
ITC Ltd. | 2.88% |
Tech Mahindra Ltd. | 2.85% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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 | 08 Jun 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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
08 Jun 2021
19 Jun 2018