Compare JM Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.45
0.14
NAV
₹151.60
₹36.68
Fund Started
12 Dec 1994
19 Jun 2018
Fund Size
₹389.62 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
3.02%
16.71%
3 Year
15.05%
27.09%
5 Year
13.21%
29.45%
Equity
94.89%
0.00%
Cash
3.69%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.23% |
Bharti Airtel Ltd. | 4.30% |
ICICI Bank Ltd. | 4.26% |
State Bank of India | 4.25% |
Larsen & Toubro Ltd. | 3.79% |
Infosys Ltd. | 2.81% |
Torrent Pharmaceuticals Ltd. | 2.74% |
Shriram Finance Ltd | 2.67% |
Apollo Hospitals Enterprise Ltd. | 2.67% |
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Name
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Start Date
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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
