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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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.61 | 0.13 |
NAV | ₹150.95 | ₹32.08 |
Fund Started | 27 Jan 1995 | 19 Jun 2018 |
Fund Size | ₹49.79 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.61
0.13
NAV
₹150.95
₹32.08
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹49.79 Cr
₹2165.02 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 27.28% | 39.13% |
3 Year | 13.30% | 33.19% |
5 Year | 14.72% | 25.25% |
1 Year
27.28%
39.13%
3 Year
13.30%
33.19%
5 Year
14.72%
25.25%
Holding Analysis
Equity | 98.63% | 0.00% |
Cash | 1.37% | 100.00% |
Equity
98.63%
0.00%
Cash
1.37%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.40% |
State Bank of India | 5.41% |
ITC Ltd. | 5.38% |
HCL Technologies Ltd. | 5.02% |
ICICI Bank Ltd. | 4.99% |
Axis Bank Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 4.33% |
Larsen & Toubro Ltd. | 3.68% |
Infosys Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.46% |
-
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
