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 | ₹61.03 | ₹34.42 |
Fund Started | 11 Nov 2009 | 19 Jun 2018 |
Fund Size | ₹33555.82 Cr | ₹2499.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
0.13
NAV
₹61.03
₹34.42
Fund Started
11 Nov 2009
19 Jun 2018
Fund Size
₹33555.82 Cr
₹2499.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year | 8.12% | 11.61% |
3 Year | 12.54% | 26.01% |
5 Year | 9.43% | 27.94% |
1 Year
8.12%
11.61%
3 Year
12.54%
26.01%
5 Year
9.43%
27.94%
Equity | 95.22% | 0.00% |
Cash | 1.05% | 100.00% |
Equity
95.22%
0.00%
Cash
1.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.58% |
ICICI Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 7.85% |
Infosys Ltd. | 5.41% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 5.11% |
Bajaj Finance Ltd. | 3.84% |
State Bank of India | 3.80% |
Mahindra & Mahindra Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 3.05% |
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Name | - | - |
Start Date | - | - |
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 |
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