Compare Samco Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Low to Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.47
0.14
NAV
₹9.35
₹36.68
Fund Started
05 Mar 2025
19 Jun 2018
Fund Size
₹107.10 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-6.69%
16.71%
3 Year
-
27.09%
5 Year
-
29.45%
Equity
19.65%
0.00%
Cash
80.35%
100.00%
Top 10 Holdings
Eicher Motors Ltd. | 4.81% |
Hindalco Industries Ltd. | 4.35% |
TVS Motor Company Ltd. | 4.28% |
Vedanta Ltd. | 4.07% |
Titan Company Ltd. | 3.58% |
Torrent Pharmaceuticals Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.52% |
Samvardhana Motherson International Ltd. | 3.42% |
Shriram Finance Ltd | 3.34% |
Hindustan Zinc Ltd. | 3.13% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
05 Mar 2025
19 Jun 2018
