Compare Groww 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
2.78
0.13
NAV
₹50.34
₹35.19
Fund Started
20 Jan 2012
19 Jun 2018
Fund Size
₹127.64 Cr
₹2923.66 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year
-0.02%
10.79%
3 Year
11.37%
24.07%
5 Year
10.30%
25.48%
Equity
92.13%
0.00%
Cash
7.87%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.17% |
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.87% |
State Bank of India | 5.12% |
Bharti Airtel Ltd. | 4.30% |
Cummins India Ltd. | 3.78% |
Bajaj Finance Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 2.83% |
Infosys Ltd. | 2.81% |
Bharat Electronics Ltd. | 2.59% |
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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
