Compare Bank of India Bluechip Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.3 | 0.13 |
NAV | ₹15.54 | ₹31.82 |
Fund Started | 08 Jun 2021 | 19 Jun 2018 |
Fund Size | ₹192.46 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Returns
1 Year | 26.18% | 39.14% |
3 Year | 10.53% | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 97.42% | 0.00% |
Cash | 2.40% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | Kayzad Eghlim |
Start Date | 01 Dec 2021 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly 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 | 08 Jun 2021 | 19 Jun 2018 |
