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
₹155.89
₹36.35
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹50.66 Cr
₹2551.54 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year
10.18%
24.29%
3 Year
15.76%
27.32%
5 Year
11.86%
26.72%
Equity
95.58%
0.00%
Cash
4.42%
100.00%
Top 10 Holdings
ITC Ltd. | 8.76% |
HDFC Bank Ltd. | 8.16% |
Divi's Laboratories Ltd. | 7.19% |
State Bank of India | 6.02% |
ICICI Bank Ltd. | 6.01% |
Adani Enterprises Ltd. | 5.05% |
Bharti Airtel Ltd. | 4.97% |
Oil And Natural Gas Corporation Ltd. | 3.92% |
Mazagon Dock Shipbuilders Ltd. | 3.75% |
Tata Capital Ltd. | 3.47% |
-
Name
-
-
Start Date
-
-
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
