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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 | 2.15 | 0.13 |
NAV | ₹85.40 | ₹32.63 |
Fund Started | 03 Jul 2008 | 19 Jun 2018 |
Fund Size | ₹1120.71 Cr | ₹2165.02 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
2.15
0.13
NAV
₹85.40
₹32.63
Fund Started
03 Jul 2008
19 Jun 2018
Fund Size
₹1120.71 Cr
₹2165.02 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 26.11% | 42.18% |
3 Year | 16.12% | 35.11% |
5 Year | 21.04% | 25.73% |
1 Year
26.11%
42.18%
3 Year
16.12%
35.11%
5 Year
21.04%
25.73%
Holding Analysis
Equity | 93.86% | 0.00% |
Cash | 6.14% | 100.00% |
Equity
93.86%
0.00%
Cash
6.14%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
-
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
