Compare Edelweiss Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
10.3
0.13
NAV
₹92.84
₹34.69
Fund Started
04 May 2009
19 Jun 2018
Fund Size
₹1439.03 Cr
₹2923.66 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-3.31%
8.85%
3 Year
10.39%
22.79%
5 Year
10.34%
24.10%
Equity
98.27%
0.00%
Cash
-3.50%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.72% |
State Bank of India | 3.63% |
Bajaj Finance Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 3.01% |
Infosys Ltd. | 2.59% |
Titan Company Ltd. | 2.57% |
-
Name
-
-
Start Date
-
-
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
