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Compare SBI 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 | 1.5 | 0.13 |
NAV | ₹88.24 | ₹31.75 |
Fund Started | 23 Dec 2005 | 19 Jun 2018 |
Fund Size | ₹50502.29 Cr | ₹2266.67 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
1.5
0.13
NAV
₹88.24
₹31.75
Fund Started
23 Dec 2005
19 Jun 2018
Fund Size
₹50502.29 Cr
₹2266.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 15.16% | 22.04% |
3 Year | 13.99% | 34.50% |
5 Year | 16.22% | 25.75% |
1 Year
15.16%
22.04%
3 Year
13.99%
34.50%
5 Year
16.22%
25.75%
Holding Analysis
Equity | 96.89% | 0.00% |
Cash | 2.22% | 100.00% |
Equity
96.89%
0.00%
Cash
2.22%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
-
Fund Manager
Name | Sohini Andani | Kayzad Eghlim |
Start Date | 16 Sep 2010 | 03 Dec 2021 |
Name
Sohini Andani
Kayzad Eghlim
Start Date
16 Sep 2010
03 Dec 2021
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Dec 2005 | 19 Jun 2018 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Dec 2005
19 Jun 2018
