Compare Aditya Birla Sun Life Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.63
0.13
NAV
₹510.43
₹36.35
Fund Started
12 Aug 2002
19 Jun 2018
Fund Size
₹30392.05 Cr
₹2551.54 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
8.92%
24.29%
3 Year
14.01%
27.32%
5 Year
12.26%
26.72%
Equity
96.97%
0.00%
Cash
2.29%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.52% |
ICICI Bank Ltd. | 7.29% |
Infosys Ltd. | 5.39% |
Reliance Industries Ltd. | 4.72% |
Axis Bank Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.62% |
State Bank of India | 3.61% |
Mahindra & Mahindra Ltd. | 3.42% |
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Name
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Start Date
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Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Aug 2002
19 Jun 2018
