Compare Axis Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
0.13
NAV
₹58.87
₹36.35
Fund Started
11 Nov 2009
19 Jun 2018
Fund Size
₹32420.00 Cr
₹2551.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
7.33%
24.29%
3 Year
11.72%
27.32%
5 Year
8.24%
26.72%
Equity
94.33%
0.00%
Cash
-0.75%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 8.32% |
Reliance Industries Ltd. | 6.57% |
Infosys Ltd. | 5.69% |
Larsen & Toubro Ltd. | 5.15% |
Bharti Airtel Ltd. | 4.83% |
State Bank of India | 4.20% |
Bajaj Finance Ltd. | 3.75% |
Mahindra & Mahindra Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 2.93% |
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Name
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Start Date
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Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Nov 2009
19 Jun 2018
