Compare Franklin India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.86
0.13
NAV
₹996.55
₹36.35
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7703.55 Cr
₹2551.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
11.38%
24.29%
3 Year
14.02%
27.32%
5 Year
10.47%
26.72%
Equity
98.98%
0.00%
Cash
0.90%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.66% |
Axis Bank Ltd. | 5.84% |
Eternal Ltd. | 5.38% |
Mahindra & Mahindra Ltd. | 5.06% |
Kotak Mahindra Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.99% |
HCL Technologies Ltd. | 4.71% |
Torrent Pharmaceuticals Ltd. | 4.00% |
Infosys Ltd. | 3.62% |
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Name
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Start Date
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Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
30 Oct 1993
19 Jun 2018
