Compare Quant Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.93 | 0.13 |
NAV | ₹14.84 | ₹34.37 |
Fund Started | 20 Jul 2022 | 19 Jun 2018 |
Fund Size | ₹3004.53 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.93
0.13
NAV
₹14.84
₹34.37
Fund Started
20 Jul 2022
19 Jun 2018
Fund Size
₹3004.53 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | 3.52% | 12.66% |
3 Year | 14.21% | 26.63% |
5 Year | - | 27.88% |
1 Year
3.52%
12.66%
3 Year
14.21%
26.63%
5 Year
-
27.88%
Equity | 98.48% | 0.00% |
Cash | -4.43% | 100.00% |
Equity
98.48%
0.00%
Cash
-4.43%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Adani Enterprises Ltd. | 7.16% |
Samvardhana Motherson International Ltd. | 6.78% |
Larsen & Toubro Ltd. | 6.55% |
Nifty Bank | 5.96% |
Reliance Industries Ltd. | 5.47% |
Bajaj Auto Ltd. | 5.47% |
Capri Global Capital Ltd. | 5.40% |
Tech Mahindra Ltd. | 5.35% |
Adani Green Energy Ltd. | 5.28% |
ICICI Bank Ltd. | 4.35% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Jul 2022 | 19 Jun 2018 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jul 2022
19 Jun 2018