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
1.6
0.13
NAV
₹58.54
₹36.58
Fund Started
11 Nov 2009
19 Jun 2018
Fund Size
₹28661.27 Cr
₹2584.85 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
0.44%
18.32%
3 Year
11.71%
27.15%
5 Year
9.18%
28.68%
Equity
90.89%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.16% |
Mahindra & Mahindra Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.43% |
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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
