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Compare Franklin India Bluechip 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.86 | 0.13 |
NAV | ₹929.26 | ₹28.28 |
Fund Started | 30 Oct 1993 | 19 Jun 2018 |
Fund Size | ₹7408.19 Cr | ₹2177.77 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.86
0.13
NAV
₹929.26
₹28.28
Fund Started
30 Oct 1993
19 Jun 2018
Fund Size
₹7408.19 Cr
₹2177.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 7.01% | -4.54% |
3 Year | 10.29% | 26.23% |
5 Year | 14.61% | 24.26% |
1 Year
7.01%
-4.54%
3 Year
10.29%
26.23%
5 Year
14.61%
24.26%
Holding Analysis
Equity | 97.29% | 0.00% |
Cash | 2.71% | 100.00% |
Equity
97.29%
0.00%
Cash
2.71%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.22% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 5.32% |
HCL Technologies Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 3.98% |
Infosys Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.97% |
-
Fund Manager
Name | Anand Radhakrishnan | Kayzad Eghlim |
Start Date | 01 Apr 2007 | 03 Dec 2021 |
Name
Anand Radhakrishnan
Kayzad Eghlim
Start Date
01 Apr 2007
03 Dec 2021
About Fund
Description | The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 30 Oct 1993 | 19 Jun 2018 |
Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
30 Oct 1993
19 Jun 2018
