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
2.35
0.13
NAV
₹100.84
₹34.69
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹813.02 Cr
₹2923.66 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
5.47%
8.85%
3 Year
15.74%
22.79%
5 Year
11.77%
24.10%
Equity
99.24%
0.00%
Cash
-5.59%
100.00%
Top 10 Holdings
Adani Enterprises Ltd. | 9.88% |
Capri Global Capital Ltd. | 9.68% |
Adani Green Energy Ltd. | 9.45% |
Bharat Heavy Electricals Ltd. | 9.08% |
Samvardhana Motherson International Ltd. | 8.69% |
HDFC Life Insurance Co Ltd. | 7.65% |
ICICI Prudential Asset Management Company Ltd. | 7.12% |
Reliance Industries Ltd. | 6.99% |
Kotak Mahindra Bank Ltd. | 5.81% |
PB Fintech Ltd. | 5.67% |
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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
