Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential BHARAT 22 FOF
Tata BSE Select Business Groups Index Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹10.09
₹32.44
Fund Started
25 Nov 2024
19 Jun 2018
Fund Size
₹212.81 Cr
₹2638.44 Cr
Exit Load
0.25% for redemption within 15 Days
-
1 Year
-3.67%
-4.99%
3 Year
-
13.86%
5 Year
-
18.99%
Equity
100.00%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 22.55% |
Larsen & Toubro Ltd. | 12.61% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.73% |
Titan Company Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.02% |
Hindalco Industries Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.72% |
Tata Steel Ltd. | 3.46% |
JSW Steel Ltd. | 3.44% |
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Name
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-
Start Date
-
-
Description
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
25 Nov 2024
19 Jun 2018
