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
1.8
0.14
NAV
₹1133.04
₹36.75
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹6821.18 Cr
₹2584.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
4.64%
16.71%
3 Year
13.90%
27.09%
5 Year
11.69%
29.45%
Equity
97.37%
0.00%
Cash
2.49%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.44% |
HDFC Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 6.18% |
Eternal Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.44% |
HCL Technologies Ltd. | 4.21% |
Axis Bank Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.05% |
Infosys Ltd. | 2.59% |
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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
