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
₹17.71
₹36.70
Fund Started
08 Jun 2021
19 Jun 2018
Fund Size
₹188.17 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
10.93%
18.08%
3 Year
17.00%
27.05%
5 Year
-
29.37%
Equity
97.90%
0.00%
Cash
2.07%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.98% |
ICICI Bank Ltd. | 5.29% |
State Bank of India | 5.12% |
Reliance Industries Ltd. | 3.93% |
Vedanta Ltd. | 3.62% |
Adani Ports and Special Economic Zone Ltd. | 3.56% |
Dr. Reddy's Laboratories Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.07% |
Apollo Hospitals Enterprise Ltd. | 2.78% |
Tata Steel Ltd. | 2.64% |
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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
