Compare Bank of India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.44
0.13
NAV
₹16.17
₹36.35
Fund Started
08 Jun 2021
19 Jun 2018
Fund Size
₹206.75 Cr
₹2551.54 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
17.18%
27.21%
3 Year
16.52%
28.19%
5 Year
-
26.96%
Equity
95.74%
0.00%
Cash
4.24%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.07% |
State Bank of India | 6.69% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.71% |
Adani Ports and Special Economic Zone Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.40% |
Infosys Ltd. | 3.24% |
Vedanta Ltd. | 2.93% |
Tata Steel Ltd. | 2.90% |
Shriram Finance Ltd | 2.76% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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
08 Jun 2021
19 Jun 2018
