Compare JM Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.41 | 0.13 |
NAV | ₹152.56 | ₹33.72 |
Fund Started | 12 Dec 1994 | 19 Jun 2018 |
Fund Size | ₹464.34 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.41
0.13
NAV
₹152.56
₹33.72
Fund Started
12 Dec 1994
19 Jun 2018
Fund Size
₹464.34 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year | 3.87% | 9.34% |
3 Year | 14.17% | 25.24% |
5 Year | 13.05% | 27.53% |
1 Year
3.87%
9.34%
3 Year
14.17%
25.24%
5 Year
13.05%
27.53%
Equity | 99.09% | 0.00% |
Cash | 0.05% | 100.00% |
Equity
99.09%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.26% |
Bharti Airtel Ltd. | 4.41% |
ICICI Bank Ltd. | 4.12% |
Larsen & Toubro Ltd. | 3.86% |
State Bank of India | 3.49% |
Infosys Ltd. | 3.42% |
Bajaj Finance Ltd. | 3.19% |
Shriram Finance Ltd | 2.71% |
Maruti Suzuki India Ltd. | 2.60% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Dec 1994 | 19 Jun 2018 |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Dec 1994
19 Jun 2018