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 | 0.57 | 0.13 |
NAV | ₹209.28 | ₹34.42 |
Fund Started | 20 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹422.37 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹1000
Expense Ratio
0.57
0.13
NAV
₹209.28
₹34.42
Fund Started
20 Feb 2003
19 Jun 2018
Fund Size
₹422.37 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
-
1 Year | 9.14% | 11.61% |
3 Year | 11.66% | 26.01% |
5 Year | 11.46% | 27.94% |
1 Year
9.14%
11.61%
3 Year
11.66%
26.01%
5 Year
11.46%
27.94%
Equity | 99.95% | 0.00% |
Cash | 0.05% | 100.00% |
Equity
99.95%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.96% |
Reliance Industries Ltd. | 10.52% |
ICICI Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.72% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
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Name | - | - |
Start Date | - | - |
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 |
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