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
2.31
0.13
NAV
₹80.23
₹35.83
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹847.71 Cr
₹2551.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
9.41%
32.18%
3 Year
14.55%
28.72%
5 Year
13.57%
26.62%
Equity
99.54%
0.00%
Cash
-23.31%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.53% |
HDFC Bank Ltd. | 9.01% |
Adani Green Energy Ltd. | 8.25% |
Capri Global Capital Ltd. | 7.92% |
ICICI Bank Ltd. | 6.63% |
Samvardhana Motherson International Ltd. | 6.25% |
HDFC Life Insurance Co Ltd. | 6.15% |
Kotak Mahindra Bank Ltd. | 5.93% |
Bajaj Auto Ltd. | 5.40% |
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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
