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
1.95
0.13
NAV
₹65.57
₹34.55
Fund Started
11 Nov 2009
19 Jun 2018
Fund Size
₹30498.17 Cr
₹2923.66 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
-5.24%
8.22%
3 Year
8.43%
22.44%
5 Year
6.48%
23.98%
Equity
91.54%
0.00%
Cash
-1.78%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 7.36% |
Reliance Industries Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.81% |
State Bank of India | 4.26% |
Bajaj Finance Ltd. | 3.83% |
Infosys Ltd. | 3.80% |
Mahindra & Mahindra Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
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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
