Compare Bajaj Finserv Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.09
0.13
NAV
₹9.99
₹36.35
Fund Started
29 Jul 2024
19 Jun 2018
Fund Size
₹1522.44 Cr
₹2551.54 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year
14.53%
27.21%
3 Year
-
28.19%
5 Year
-
26.96%
Equity
99.57%
0.00%
Cash
0.42%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.41% |
State Bank of India | 6.19% |
Infosys Ltd. | 5.47% |
Reliance Industries Ltd. | 5.01% |
NTPC Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.66% |
Eternal Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
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Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
29 Jul 2024
19 Jun 2018
