Compare Quant Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.97
0.14
NAV
₹15.00
₹36.74
Fund Started
20 Jul 2022
19 Jun 2018
Fund Size
₹2697.61 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
6.78%
17.04%
3 Year
17.22%
27.13%
5 Year
-
29.31%
Equity
96.01%
0.00%
Cash
-3.27%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.56% |
Adani Enterprises Ltd. | 7.01% |
HDFC Life Insurance Co Ltd. | 6.65% |
Samvardhana Motherson International Ltd. | 6.62% |
Capri Global Capital Ltd. | 6.40% |
Reliance Industries Ltd. | 6.04% |
HDFC Asset Management Company Ltd. | 5.47% |
Adani Green Energy Ltd. | 5.31% |
Aurobindo Pharma Ltd. | 5.27% |
Bajaj Auto Ltd. | 4.71% |
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Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Jul 2022
19 Jun 2018
