Compare Groww 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
2.46
0.13
NAV
₹41.44
₹35.59
Fund Started
20 Jan 2012
19 Jun 2018
Fund Size
₹132.19 Cr
₹2794.87 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year
10.30%
23.18%
3 Year
13.13%
26.54%
5 Year
9.96%
26.01%
Equity
90.06%
0.00%
Cash
3.13%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.30% |
HDFC Bank Ltd. | 7.80% |
Larsen & Toubro Ltd. | 6.74% |
State Bank of India | 4.64% |
Reliance Industries Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.13% |
Cummins India Ltd. | 3.39% |
Bajaj Finance Ltd. | 3.32% |
Torrent Pharmaceuticals Ltd. | 2.61% |
Axis Bank Ltd. | 2.61% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jan 2012
19 Jun 2018
