Compare SBI Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.52
0.13
NAV
₹90.41
₹35.50
Fund Started
23 Dec 2005
19 Jun 2018
Fund Size
₹48925.69 Cr
₹2584.85 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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1 Year
7.93%
18.98%
3 Year
12.39%
26.15%
5 Year
12.14%
28.83%
Equity
96.83%
0.00%
Cash
2.32%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 6.73% |
Larsen & Toubro Ltd. | 5.30% |
State Bank of India | 3.82% |
Asian Paints Ltd. | 3.67% |
HDFC Life Insurance Co Ltd. | 3.50% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.32% |
Axis Bank Ltd. | 3.26% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Dec 2005
19 Jun 2018
