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
1.68
NAV
₹51.07
₹91.13
Fund Started
11 Jun 2012
15 Apr 2009
Fund Size
₹11381.80 Cr
₹14935.49 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
5.28%
15.19%
3 Year
10.90%
21.20%
5 Year
5.57%
17.72%
Equity
92.46%
97.98%
Cash
-0.11%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 9.69% |
HDFC Bank Ltd. | 7.12% |
Eternal Ltd. | 5.66% |
Infosys Ltd. | 5.10% |
Divi's Laboratories Ltd. | 4.73% |
Cholamandalam Investment and Finance Company Ltd. | 4.69% |
Bharti Airtel Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Pidilite Industries Ltd. | 3.69% |
Mahindra & Mahindra Ltd. | 3.53% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
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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
