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Compare Quant Focused 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 | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.18 | 0.13 |
NAV | ₹82.83 | ₹30.33 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹1075.42 Cr | ₹2218.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.18
0.13
NAV
₹82.83
₹30.33
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹1075.42 Cr
₹2218.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 8.29% | 12.91% |
3 Year | 14.59% | 29.86% |
5 Year | 20.62% | 24.39% |
1 Year
8.29%
12.91%
3 Year
14.59%
29.86%
5 Year
20.62%
24.39%
Holding Analysis
Equity | 98.55% | 0.00% |
Cash | 0.53% | 100.00% |
Equity
98.55%
0.00%
Cash
0.53%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
-
Fund Manager
Name | Ankit A Pande | Kayzad Eghlim |
Start Date | 22 Aug 2023 | 03 Dec 2021 |
Name
Ankit A Pande
Kayzad Eghlim
Start Date
22 Aug 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2008 | 19 Jun 2018 |
Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2008
19 Jun 2018
