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Compare Sundaram Large Cap 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 | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 0.13 |
NAV | ₹20.76 | ₹31.75 |
Fund Started | 17 Sep 2020 | 19 Jun 2018 |
Fund Size | ₹3452.33 Cr | ₹2266.67 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
0.13
NAV
₹20.76
₹31.75
Fund Started
17 Sep 2020
19 Jun 2018
Fund Size
₹3452.33 Cr
₹2266.67 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.04% | 22.04% |
3 Year | 12.65% | 34.50% |
5 Year | 14.40% | 25.75% |
1 Year
13.04%
22.04%
3 Year
12.65%
34.50%
5 Year
14.40%
25.75%
Holding Analysis
Equity | 93.75% | 0.00% |
Cash | 6.25% | 100.00% |
Equity
93.75%
0.00%
Cash
6.25%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.91% |
Larsen & Toubro Ltd. | 5.99% |
Infosys Ltd. | 5.74% |
Reliance Industries Ltd. | 5.63% |
Bharti Airtel Ltd. | 4.60% |
State Bank of India | 4.17% |
Axis Bank Ltd. | 3.65% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
Tech Mahindra Ltd. | 2.96% |
-
Fund Manager
Name | Ashwin Jain | Kayzad Eghlim |
Start Date | 21 Oct 2024 | 03 Dec 2021 |
Name
Ashwin Jain
Kayzad Eghlim
Start Date
21 Oct 2024
03 Dec 2021
About Fund
Description | The scheme seek to generate capital appreciation by investing in large cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 17 Sep 2020 | 19 Jun 2018 |
Description
The scheme seek to generate capital appreciation by investing in large cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
17 Sep 2020
19 Jun 2018
