Compare Axis Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.69 |
NAV | ₹25.69 | ₹95.10 |
Fund Started | 30 Oct 2017 | 15 Apr 2009 |
Fund Size | ₹13025.69 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.69
NAV
₹25.69
₹95.10
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹13025.69 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 2.60% | 16.33% |
3 Year | 14.16% | 22.21% |
5 Year | 10.74% | 19.63% |
1 Year
2.60%
16.33%
3 Year
14.16%
22.21%
5 Year
10.74%
19.63%
Equity | 91.42% | 97.46% |
Cash | 0.53% | 1.87% |
Equity
91.42%
97.46%
Cash
0.53%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.96% |
HDFC Bank Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.16% |
Infosys Ltd. | 4.25% |
Bajaj Finance Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 3.74% |
Eternal Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.62% |
Ultratech Cement Ltd. | 2.89% |
Krishna Institute of Medical Sciences Ltd | 2.73% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 30 Oct 2017 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
30 Oct 2017
15 Apr 2009