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
1.78
1.69
NAV
₹60.73
₹108.55
Fund Started
11 Jun 2012
15 Apr 2009
Fund Size
₹9966.74 Cr
₹14570.82 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
-1.04%
8.77%
3 Year
11.49%
21.92%
5 Year
7.09%
19.14%
Equity
88.66%
97.23%
Cash
-0.15%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.80% |
Eternal Ltd. | 5.66% |
Divi's Laboratories Ltd. | 5.31% |
Apollo Hospitals Enterprise Ltd. | 4.97% |
HDFC Bank Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.70% |
Cholamandalam Investment and Finance Company Ltd. | 4.35% |
Pidilite Industries Ltd. | 3.78% |
Infosys Ltd. | 3.73% |
Bajaj Finance Ltd. | 3.56% |
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
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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
