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 | 2.05 | 0.13 |
NAV | ₹10.26 | ₹34.42 |
Fund Started | 29 Jul 2024 | 19 Jun 2018 |
Fund Size | ₹1667.02 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 6 months. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.05
0.13
NAV
₹10.26
₹34.42
Fund Started
29 Jul 2024
19 Jun 2018
Fund Size
₹1667.02 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year | 2.74% | 11.61% |
3 Year | - | 26.01% |
5 Year | - | 27.94% |
1 Year
2.74%
11.61%
3 Year
-
26.01%
5 Year
-
27.94%
Equity | 97.18% | 0.00% |
Cash | 2.46% | 100.00% |
Equity
97.18%
0.00%
Cash
2.46%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 8.08% |
HDFC Bank Ltd. | 7.75% |
State Bank of India | 7.07% |
Larsen & Toubro Ltd. | 5.49% |
Infosys Ltd. | 4.83% |
ICICI Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 3.89% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.76% |
Sun Pharmaceutical Industries Ltd. | 3.58% |
-
Name | Sorbh Gupta | - |
Start Date | 10 Nov 2025 | - |
Name
Sorbh Gupta
-
Start Date
10 Nov 2025
-
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 |
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