Compare Quant Focused Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.29 | 0.13 |
NAV | ₹81.08 | ₹33.72 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹914.30 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.29
0.13
NAV
₹81.08
₹33.72
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹914.30 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | -1.38% | 10.02% |
3 Year | 11.71% | 25.01% |
5 Year | 14.55% | 27.62% |
1 Year
-1.38%
10.02%
3 Year
11.71%
25.01%
5 Year
14.55%
27.62%
Equity | 99.47% | 0.00% |
Cash | -4.69% | 100.00% |
Equity
99.47%
0.00%
Cash
-4.69%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 9.41% |
Adani Green Energy Ltd. | 9.11% |
Adani Enterprises Ltd. | 8.97% |
Capri Global Capital Ltd. | 7.64% |
DLF Ltd. | 6.86% |
Samvardhana Motherson International Ltd. | 6.16% |
ICICI Bank Ltd. | 6.09% |
Kotak Mahindra Bank Ltd. | 5.93% |
HDFC Life Insurance Co Ltd. | 5.85% |
Bajaj Auto Ltd. | 4.25% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2008 | 19 Jun 2018 |
Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2008
19 Jun 2018