Compare Franklin India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.85 | 0.13 |
NAV | ₹1040.54 | ₹33.72 |
Fund Started | 30 Oct 1993 | 19 Jun 2018 |
Fund Size | ₹7971.79 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.85
0.13
NAV
₹1040.54
₹33.72
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7971.79 Cr
₹2499.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year | 10.77% | 9.34% |
3 Year | 14.86% | 25.24% |
5 Year | 13.23% | 27.53% |
1 Year
10.77%
9.34%
3 Year
14.86%
25.24%
5 Year
13.23%
27.53%
Equity | 98.80% | 0.00% |
Cash | 1.20% | 100.00% |
Equity
98.80%
0.00%
Cash
1.20%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.91% |
HDFC Bank Ltd. | 7.90% |
Mahindra & Mahindra Ltd. | 5.71% |
Eternal Ltd. | 5.28% |
Kotak Mahindra Bank Ltd. | 5.24% |
Axis Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 5.03% |
HCL Technologies Ltd. | 4.35% |
Torrent Pharmaceuticals Ltd. | 4.09% |
Infosys Ltd. | 3.95% |
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Name | - | - |
Start Date | - | - |
Name
-
-
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 |
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