Compare Samco Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.38 | 0.13 |
NAV | ₹9.30 | ₹34.37 |
Fund Started | 05 Mar 2025 | 19 Jun 2018 |
Fund Size | ₹134.92 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.38
0.13
NAV
₹9.30
₹34.37
Fund Started
05 Mar 2025
19 Jun 2018
Fund Size
₹134.92 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year | - | 12.66% |
3 Year | - | 26.63% |
5 Year | - | 27.88% |
1 Year
-
12.66%
3 Year
-
26.63%
5 Year
-
27.88%
Equity | 100.33% | 0.00% |
Cash | -4.97% | 100.00% |
Equity
100.33%
0.00%
Cash
-4.97%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 4.76% |
Bharat Electronics Ltd. | 4.60% |
Asian Paints Ltd. | 4.56% |
Bajaj Finance Ltd. | 4.43% |
TVS Motor Company Ltd. | 4.27% |
Canara Bank | 4.18% |
Adani Power Ltd. | 4.04% |
Hindalco Industries Ltd. | 3.93% |
Punjab National Bank | 3.90% |
Torrent Pharmaceuticals Ltd. | 3.82% |
-
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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 | 05 Mar 2025 | 19 Jun 2018 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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
05 Mar 2025
19 Jun 2018