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Compare Mirae Asset Equity Allocator FoF 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 | ₹99 | ₹1000 |
Expense Ratio | 0.12 | 0.13 |
NAV | ₹23.55 | ₹32.08 |
Fund Started | 08 Sep 2020 | 19 Jun 2018 |
Fund Size | ₹853.22 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 0.05% if redeemed within 5 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.12
0.13
NAV
₹23.55
₹32.08
Fund Started
08 Sep 2020
19 Jun 2018
Fund Size
₹853.22 Cr
₹2165.02 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
-
Returns
1 Year | 24.83% | 39.13% |
3 Year | 13.14% | 33.19% |
5 Year | - | 25.25% |
1 Year
24.83%
39.13%
3 Year
13.14%
33.19%
5 Year
-
25.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharti Sawant | Kayzad Eghlim |
Start Date | 08 Sep 2020 | 03 Dec 2021 |
Name
Bharti Sawant
Kayzad Eghlim
Start Date
08 Sep 2020
03 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Sep 2020 | 19 Jun 2018 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Sep 2020
19 Jun 2018
