Compare Mirae Asset Diversified Equity Allocator Passive FoF vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.12
0.13
NAV
₹24.08
₹35.46
Fund Started
08 Sep 2020
19 Jun 2018
Fund Size
₹974.63 Cr
₹2551.54 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
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1 Year
9.43%
21.59%
3 Year
14.58%
26.10%
5 Year
12.30%
26.07%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
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-
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Sep 2020
19 Jun 2018
