Compare Quant Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.96 | 0.13 |
NAV | ₹14.73 | ₹31.82 |
Fund Started | 20 Jul 2022 | 19 Jun 2018 |
Fund Size | ₹2499.65 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Returns
1 Year | 31.27% | 39.14% |
3 Year | - | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 95.36% | 0.00% |
Cash | 1.64% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Ankit A Pande | Kayzad Eghlim |
Start Date | 22 Aug 2023 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Jul 2022 | 19 Jun 2018 |
