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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 | ₹43.55 | ₹28.28 |
Fund Started | 04 Jun 2010 | 19 Jun 2018 |
Fund Size | ₹4.88 Cr | ₹2177.77 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
₹43.55
₹28.28
Fund Started
04 Jun 2010
19 Jun 2018
Fund Size
₹4.88 Cr
₹2177.77 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 4.03% | -4.54% |
3 Year | 9.91% | 26.23% |
5 Year | 14.36% | 24.26% |
1 Year
4.03%
-4.54%
3 Year
9.91%
26.23%
5 Year
14.36%
24.26%
Holding Analysis
Equity | 98.67% | 0.00% |
Cash | 1.33% | 100.00% |
Equity
98.67%
0.00%
Cash
1.33%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.07% |
ICICI Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 8.03% |
Infosys Ltd. | 6.33% |
Bharti Airtel Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.93% |
ITC Ltd. | 3.89% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.63% |
-
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
