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Compare UTI 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 | 1.74 | 0.13 |
NAV | ₹261.44 | ₹31.75 |
Fund Started | 01 Aug 2005 | 19 Jun 2018 |
Fund Size | ₹12859.77 Cr | ₹2266.67 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.74
0.13
NAV
₹261.44
₹31.75
Fund Started
01 Aug 2005
19 Jun 2018
Fund Size
₹12859.77 Cr
₹2266.67 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.13% | 22.04% |
3 Year | 10.55% | 34.50% |
5 Year | 15.19% | 25.75% |
1 Year
13.13%
22.04%
3 Year
10.55%
34.50%
5 Year
15.19%
25.75%
Holding Analysis
Equity | 97.29% | 0.00% |
Cash | 2.18% | 100.00% |
Equity
97.29%
0.00%
Cash
2.18%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.82% |
ICICI Bank Ltd. | 8.11% |
Infosys Ltd. | 6.59% |
Bharti Airtel Ltd. | 4.79% |
Reliance Industries Ltd. | 3.61% |
Indusind Bank Ltd. | 3.07% |
Avenue Supermarts Ltd. | 3.04% |
Kotak Mahindra Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.33% |
-
Fund Manager
Name | Karthikraj Lakshmanan | Kayzad Eghlim |
Start Date | 16 Nov 2022 | 03 Dec 2021 |
Name
Karthikraj Lakshmanan
Kayzad Eghlim
Start Date
16 Nov 2022
03 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 01 Aug 2005 | 19 Jun 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
01 Aug 2005
19 Jun 2018
