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Compare Tata 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 | 2.04 | 0.13 |
NAV | ₹481.27 | ₹32.63 |
Fund Started | 23 Mar 1998 | 19 Jun 2018 |
Fund Size | ₹2415.27 Cr | ₹2165.02 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.04
0.13
NAV
₹481.27
₹32.63
Fund Started
23 Mar 1998
19 Jun 2018
Fund Size
₹2415.27 Cr
₹2165.02 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 25.15% | 42.18% |
3 Year | 13.18% | 35.11% |
5 Year | 16.02% | 25.73% |
1 Year
25.15%
42.18%
3 Year
13.18%
35.11%
5 Year
16.02%
25.73%
Holding Analysis
Equity | 96.93% | 0.00% |
Cash | 3.07% | 100.00% |
Equity
96.93%
0.00%
Cash
3.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.06% |
Infosys Ltd. | 4.06% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
Axis Bank Ltd. | 2.66% |
NTPC Ltd. | 2.54% |
Hindustan Unilever Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.25% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 19 Jun 2018 |
Name
Arvindkumar Kumaresan Chetty
Kayzad Eghlim
Start Date
01 Dec 2022
19 Jun 2018
About Fund
Description | Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Mar 1998 | 19 Jun 2018 |
Description
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
23 Mar 1998
19 Jun 2018
