Compare Motilal Oswal Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.95 | 0.13 |
NAV | ₹13.62 | ₹33.72 |
Fund Started | 17 Jan 2024 | 19 Jun 2018 |
Fund Size | ₹3066.19 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.95
0.13
NAV
₹13.62
₹33.72
Fund Started
17 Jan 2024
19 Jun 2018
Fund Size
₹3066.19 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year | 7.80% | 10.02% |
3 Year | - | 25.01% |
5 Year | - | 27.62% |
1 Year
7.80%
10.02%
3 Year
-
25.01%
5 Year
-
27.62%
Equity | 98.78% | 0.00% |
Cash | 0.29% | 100.00% |
Equity
98.78%
0.00%
Cash
0.29%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 7.17% |
ICICI Bank Ltd. | 6.13% |
Bharti Airtel Ltd. | 5.10% |
Infosys Ltd. | 4.36% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 2.95% |
Tata Consultancy Services Ltd. | 2.61% |
Mahindra & Mahindra Ltd. | 2.36% |
Axis Bank Ltd. | 2.21% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 17 Jan 2024 | 19 Jun 2018 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
17 Jan 2024
19 Jun 2018