Compare Union Largecap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.56
0.13
NAV
₹23.04
₹36.57
Fund Started
20 Apr 2017
19 Jun 2018
Fund Size
₹402.94 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.18%
18.32%
3 Year
12.33%
27.15%
5 Year
11.19%
28.68%
Equity
98.88%
0.00%
Cash
1.05%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 6.00% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.74% |
Infosys Ltd. | 3.42% |
Mahindra & Mahindra Ltd. | 2.72% |
Axis Bank Ltd. | 2.59% |
Bharat Electronics Ltd. | 2.56% |
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Name
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Start Date
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Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Apr 2017
19 Jun 2018
