Compare Edelweiss Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.09 | 0.13 |
NAV | ₹85.80 | ₹34.42 |
Fund Started | 04 May 2009 | 19 Jun 2018 |
Fund Size | ₹1455.84 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
0.13
NAV
₹85.80
₹34.42
Fund Started
04 May 2009
19 Jun 2018
Fund Size
₹1455.84 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year | 8.45% | 11.61% |
3 Year | 14.91% | 26.01% |
5 Year | 13.47% | 27.94% |
1 Year
8.45%
11.61%
3 Year
14.91%
26.01%
5 Year
13.47%
27.94%
Equity | 99.12% | 0.00% |
Cash | -2.10% | 100.00% |
Equity
99.12%
0.00%
Cash
-2.10%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.14% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 6.32% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.88% |
Infosys Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.78% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 May 2009 | 19 Jun 2018 |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 May 2009
19 Jun 2018