Compare Taurus Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.59 | 0.13 |
NAV | ₹155.19 | ₹34.42 |
Fund Started | 27 Jan 1995 | 19 Jun 2018 |
Fund Size | ₹52.48 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.59
0.13
NAV
₹155.19
₹34.42
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹52.48 Cr
₹2499.64 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year | 6.17% | 11.61% |
3 Year | 13.92% | 26.01% |
5 Year | 12.34% | 27.94% |
1 Year
6.17%
11.61%
3 Year
13.92%
26.01%
5 Year
12.34%
27.94%
Equity | 98.18% | 0.00% |
Cash | 1.82% | 100.00% |
Equity
98.18%
0.00%
Cash
1.82%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.15% |
ITC Ltd. | 7.95% |
Divi's Laboratories Ltd. | 6.21% |
State Bank of India | 6.14% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.48% |
Bharti Airtel Ltd. | 4.88% |
Mahindra & Mahindra Ltd. | 4.02% |
Mazagon Dock Shipbuilders Ltd. | 3.51% |
Axis Bank Ltd. | 3.40% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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Description | The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Jan 1995 | 19 Jun 2018 |
Description
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 1995
19 Jun 2018