Compare Tata BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹1000
Expense Ratio
0.56
0.13
NAV
₹190.91
₹35.69
Fund Started
20 Feb 2003
19 Jun 2018
Fund Size
₹399.39 Cr
₹2794.87 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
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1 Year
3.20%
22.98%
3 Year
9.30%
26.63%
5 Year
8.86%
26.05%
Equity
99.74%
0.00%
Cash
0.26%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 14.03% |
ICICI Bank Ltd. | 10.24% |
Reliance Industries Ltd. | 9.80% |
Bharti Airtel Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.20% |
State Bank of India | 5.19% |
Infosys Ltd. | 4.82% |
Axis Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 3.16% |
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Name
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Start Date
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Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Feb 2003
19 Jun 2018
