Compare HSBC 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
2.14
0.13
NAV
₹475.20
₹36.35
Fund Started
14 Nov 2002
19 Jun 2018
Fund Size
₹1885.26 Cr
₹2551.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
14.35%
24.29%
3 Year
15.30%
27.32%
5 Year
11.87%
26.72%
Equity
98.84%
0.00%
Cash
1.16%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.98% |
HDFC Bank Ltd. | 8.87% |
Reliance Industries Ltd. | 5.92% |
State Bank of India | 5.71% |
Infosys Ltd. | 5.66% |
Shriram Finance Ltd | 4.87% |
Axis Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.65% |
Eternal Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.34% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Nov 2002
19 Jun 2018
