Compare Tata Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 0.13 |
NAV | ₹517.45 | ₹34.37 |
Fund Started | 23 Mar 1998 | 19 Jun 2018 |
Fund Size | ₹2839.57 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.99
0.13
NAV
₹517.45
₹34.37
Fund Started
23 Mar 1998
19 Jun 2018
Fund Size
₹2839.57 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year | 9.45% | 12.66% |
3 Year | 15.00% | 26.63% |
5 Year | 14.49% | 27.88% |
1 Year
9.45%
12.66%
3 Year
15.00%
26.63%
5 Year
14.49%
27.88%
Equity | 96.85% | 0.00% |
Cash | 3.15% | 100.00% |
Equity
96.85%
0.00%
Cash
3.15%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 5.81% |
Kotak Mahindra Bank Ltd. | 4.64% |
Axis Bank Ltd. | 4.11% |
ICICI Bank Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.89% |
Infosys Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.82% |
Mahindra & Mahindra Ltd. | 3.55% |
Tata Consultancy Services Ltd. | 3.41% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Mar 1998 | 19 Jun 2018 |
Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Mar 1998
19 Jun 2018