Compare Franklin India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
0.13
NAV
₹1073.59
₹34.55
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7235.57 Cr
₹2923.66 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-4.03%
8.22%
3 Year
10.25%
22.44%
5 Year
8.09%
23.98%
Equity
97.63%
0.00%
Cash
2.23%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 5.81% |
Eternal Ltd. | 4.67% |
Kotak Mahindra Bank Ltd. | 4.30% |
Axis Bank Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.82% |
Infosys Ltd. | 3.64% |
State Bank of India | 3.47% |
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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
