Compare Axis Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.69 |
NAV | ₹53.33 | ₹96.86 |
Fund Started | 11 Jun 2012 | 15 Apr 2009 |
Fund Size | ₹11971.70 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 10% 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
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.69
NAV
₹53.33
₹96.86
Fund Started
11 Jun 2012
15 Apr 2009
Fund Size
₹11971.70 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 4.69% | 18.50% |
3 Year | 12.12% | 22.71% |
5 Year | 7.24% | 20.19% |
1 Year
4.69%
18.50%
3 Year
12.12%
22.71%
5 Year
7.24%
20.19%
Equity | 93.14% | 97.46% |
Cash | 0.55% | 1.87% |
Equity
93.14%
97.46%
Cash
0.55%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.10% |
Eternal Ltd. | 5.85% |
Cholamandalam Investment and Finance Company Ltd. | 5.28% |
Divi's Laboratories Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.98% |
Infosys Ltd. | 4.77% |
Bajaj Finance Ltd. | 4.14% |
Apollo Hospitals Enterprise Ltd. | 3.93% |
PB Fintech Ltd. | 3.71% |
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 concentrated portfolio of equity & equity related instruments of upto 30 companies. | 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 | 11 Jun 2012 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
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
11 Jun 2012
15 Apr 2009