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Compare Edelweiss Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.17 | 0.13 |
NAV | ₹78.13 | ₹29.50 |
Fund Started | 04 May 2009 | 19 Jun 2018 |
Fund Size | ₹1109.74 Cr | ₹2218.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.17
0.13
NAV
₹78.13
₹29.50
Fund Started
04 May 2009
19 Jun 2018
Fund Size
₹1109.74 Cr
₹2218.52 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 9.57% | 8.69% |
3 Year | 11.16% | 28.03% |
5 Year | 15.36% | 23.48% |
1 Year
9.57%
8.69%
3 Year
11.16%
28.03%
5 Year
15.36%
23.48%
Holding Analysis
Equity | 97.34% | 0.00% |
Cash | -0.13% | 100.00% |
Equity
97.34%
0.00%
Cash
-0.13%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.82% |
HDFC Bank Ltd. | 7.05% |
Larsen & Toubro Ltd. | 4.11% |
Reliance Industries Ltd. | 3.95% |
Infosys Ltd. | 3.49% |
ITC Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.29% |
Axis Bank Ltd. | 2.85% |
NTPC Ltd. | 2.79% |
Bajaj Finance Ltd. | 2.77% |
-
Fund Manager
Name | Bharat Lahoti | Kayzad Eghlim |
Start Date | 18 Sep 2017 | 03 Dec 2021 |
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 |
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
