Compare Bajaj Finserv Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.69
NAV
₹13.97
₹89.48
Fund Started
24 Jul 2023
15 Apr 2009
Fund Size
₹6241.61 Cr
₹14935.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 1 year
1 Year
11.09%
13.32%
3 Year
-
20.74%
5 Year
-
17.19%
Equity
97.73%
97.98%
Cash
2.24%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 5.01% |
Infosys Ltd. | 3.78% |
State Bank of India | 3.49% |
Indus Towers Ltd. | 3.44% |
Divi's Laboratories Ltd. | 3.44% |
Eternal Ltd. | 3.42% |
The Federal Bank Ltd. | 3.20% |
Titan Company Ltd. | 3.16% |
MTAR Technologies Ltd. | 3.13% |
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 predominantly in equity and equity related instruments across market capitalisation.
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
24 Jul 2023
15 Apr 2009
