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Compare Tata S&P BSE Sensex Index 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 | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹1000 |
Expense Ratio | 0.58 | 0.13 |
NAV | ₹193.98 | ₹32.08 |
Fund Started | 20 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹363.83 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹1000
Expense Ratio
0.58
0.13
NAV
₹193.98
₹32.08
Fund Started
20 Feb 2003
19 Jun 2018
Fund Size
₹363.83 Cr
₹2165.02 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
-
Returns
1 Year | 18.35% | 39.13% |
3 Year | 9.83% | 33.19% |
5 Year | 14.16% | 25.25% |
1 Year
18.35%
39.13%
3 Year
9.83%
33.19%
5 Year
14.16%
25.25%
Holding Analysis
Equity | 99.90% | 0.00% |
Cash | 0.10% | 100.00% |
Equity
99.90%
0.00%
Cash
0.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
-
Fund Manager
Name | Sonam Udasi | Kayzad Eghlim |
Start Date | 01 Apr 2016 | 03 Dec 2021 |
Name
Sonam Udasi
Kayzad Eghlim
Start Date
01 Apr 2016
03 Dec 2021
About Fund
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Feb 2003 | 19 Jun 2018 |
Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
20 Feb 2003
19 Jun 2018
