Compare Quant Focused Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.36
0.13
NAV
₹81.23
₹35.67
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹702.68 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
7.14%
21.98%
3 Year
13.51%
26.45%
5 Year
11.57%
27.70%
Equity
97.83%
0.00%
Cash
-5.18%
100.00%
Top 10 Holdings
Capri Global Capital Ltd. | 10.01% |
Adani Enterprises Ltd. | 9.77% |
Adani Green Energy Ltd. | 9.42% |
HDFC Bank Ltd. | 9.13% |
HDFC Life Insurance Co Ltd. | 8.91% |
Reliance Industries Ltd. | 7.59% |
Samvardhana Motherson International Ltd. | 7.02% |
Kotak Mahindra Bank Ltd. | 6.20% |
Shriram Finance Ltd | 5.87% |
ICICI Prudential Asset Management Company Ltd. | 5.54% |
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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
