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
1.94
2.22
NAV
₹63.02
₹109.84
Fund Started
11 Jun 2012
15 Apr 2009
Fund Size
₹11078.39 Cr
₹17011.76 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
-3.36%
2.97%
3 Year
8.16%
17.27%
5 Year
5.13%
16.37%
Equity
93.78%
97.28%
Cash
-0.14%
1.65%
Top 10 Holdings
ICICI Bank Ltd. | 8.00% |
Eternal Ltd. | 6.19% |
Cholamandalam Investment and Finance Company Ltd. | 5.37% |
Bajaj Finance Ltd. | 5.29% |
Apollo Hospitals Enterprise Ltd. | 5.24% |
Divi's Laboratories Ltd. | 5.01% |
State Bank of India | 4.27% |
Apar Industries Ltd. | 4.18% |
PB Fintech Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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
