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
₹29.32
₹108.55
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹11412.80 Cr
₹14570.82 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
4.85%
8.77%
3 Year
15.29%
21.92%
5 Year
11.62%
19.14%
Equity
89.82%
97.23%
Cash
0.02%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.96% |
Bharti Airtel Ltd. | 4.63% |
Bharat Electronics Ltd. | 4.14% |
HDFC Bank Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.61% |
Eternal Ltd. | 3.58% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.30% |
Ultratech Cement Ltd. | 3.00% |
Krishna Institute of Medical Sciences Ltd | 2.96% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
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
