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
2.04
0.13
NAV
₹586.98
₹36.70
Fund Started
23 Mar 1998
19 Jun 2018
Fund Size
₹2448.18 Cr
₹2584.85 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
4.96%
18.08%
3 Year
14.49%
27.05%
5 Year
13.43%
29.37%
Equity
96.61%
0.00%
Cash
3.39%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.06% |
HDFC Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 5.76% |
Axis Bank Ltd. | 3.89% |
Infosys Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.33% |
State Bank of India | 3.28% |
Tata Consultancy Services Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.86% |
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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
