Compare Mahindra Manulife 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
2.35
0.13
NAV
₹22.29
₹36.57
Fund Started
22 Feb 2019
19 Jun 2018
Fund Size
₹653.37 Cr
₹2584.85 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
1 Year
0.26%
18.32%
3 Year
13.16%
27.15%
5 Year
11.49%
28.68%
Equity
96.34%
0.00%
Cash
3.66%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 7.53% |
Infosys Ltd. | 4.79% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.27% |
Axis Bank Ltd. | 4.05% |
Tata Consultancy Services Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.79% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Feb 2019
19 Jun 2018
