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Compare Taurus Nifty 50 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 0.13 |
NAV | ₹45.00 | ₹31.79 |
Fund Started | 04 Jun 2010 | 19 Jun 2018 |
Fund Size | ₹4.83 Cr | ₹2266.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
0.13
NAV
₹45.00
₹31.79
Fund Started
04 Jun 2010
19 Jun 2018
Fund Size
₹4.83 Cr
₹2266.67 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 11.03% | 22.25% |
3 Year | 11.63% | 34.26% |
5 Year | 14.73% | 25.80% |
1 Year
11.03%
22.25%
3 Year
11.63%
34.26%
5 Year
14.73%
25.80%
Holding Analysis
Equity | 99.51% | 0.00% |
Cash | 0.49% | 100.00% |
Equity
99.51%
0.00%
Cash
0.49%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.52% |
ICICI Bank Ltd. | 8.41% |
Reliance Industries Ltd. | 8.05% |
Infosys Ltd. | 6.14% |
ITC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 4.03% |
Bharti Airtel Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 4.01% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.97% |
-
Fund Manager
Name | Ramneek Kundra | Kayzad Eghlim |
Start Date | 01 Nov 2022 | 03 Dec 2021 |
Name
Ramneek Kundra
Kayzad Eghlim
Start Date
01 Nov 2022
03 Dec 2021
About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Jun 2010 | 19 Jun 2018 |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Jun 2010
19 Jun 2018
