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Compare Taurus 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 | ₹500 | ₹1000 |
Expense Ratio | 2.57 | 0.13 |
NAV | ₹141.81 | ₹28.28 |
Fund Started | 27 Jan 1995 | 19 Jun 2018 |
Fund Size | ₹47.48 Cr | ₹2177.77 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.57
0.13
NAV
₹141.81
₹28.28
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹47.48 Cr
₹2177.77 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 1.18% | -4.54% |
3 Year | 12.21% | 26.23% |
5 Year | 12.95% | 24.26% |
1 Year
1.18%
-4.54%
3 Year
12.21%
26.23%
5 Year
12.95%
24.26%
Holding Analysis
Equity | 95.47% | 0.00% |
Cash | 4.53% | 100.00% |
Equity
95.47%
0.00%
Cash
4.53%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
Mahindra & Mahindra Ltd. | 6.00% |
ICICI Bank Ltd. | 5.92% |
State Bank of India | 5.34% |
ITC Ltd. | 4.67% |
Reliance Industries Ltd. | 4.30% |
Indian Oil Corporation Ltd. | 3.70% |
Zomato Ltd. | 3.41% |
Axis Bank Ltd. | 3.11% |
Infosys Ltd. | 3.10% |
-
Fund Manager
Name | Anuj Kapil | Kayzad Eghlim |
Start Date | 07 Aug 2023 | 03 Dec 2021 |
Name
Anuj Kapil
Kayzad Eghlim
Start Date
07 Aug 2023
03 Dec 2021
About Fund
Description | The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Jan 1995 | 19 Jun 2018 |
Description
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 1995
19 Jun 2018
