Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential BHARAT 22 FOF
Tata BSE Select Business Groups Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
0.13
NAV
₹9.95
₹33.70
Fund Started
25 Nov 2024
19 Jun 2018
Fund Size
₹241.04 Cr
₹2882.81 Cr
Exit Load
0.25% for redemption within 15 Days
-
1 Year
2.31%
5.79%
3 Year
-
18.13%
5 Year
-
22.98%
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 23.21% |
Larsen & Toubro Ltd. | 13.36% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.47% |
Titan Company Ltd. | 3.90% |
Hindalco Industries Ltd. | 3.79% |
Adani Ports and Special Economic Zone Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.66% |
Tata Steel Ltd. | 3.36% |
Grasim Industries Ltd. | 3.20% |
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Name
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-
Start Date
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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
