Compare Edelweiss Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.18 | 0.13 |
NAV | ₹80.28 | ₹31.82 |
Fund Started | 04 May 2009 | 19 Jun 2018 |
Fund Size | ₹1081.39 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Returns
1 Year | 25.15% | 39.14% |
3 Year | 12.30% | 32.07% |
5 Year | 16.58% | 25.21% |
Holding Analysis
Equity | 98.43% | 0.00% |
Cash | -0.67% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Bharat Lahoti | Kayzad Eghlim |
Start Date | 18 Sep 2017 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 May 2009 | 19 Jun 2018 |
