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 | 1.78 | 1.69 |
NAV | ₹14.69 | ₹96.86 |
Fund Started | 24 Jul 2023 | 15 Apr 2009 |
Fund Size | ₹6342.27 Cr | ₹14568.53 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 |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.69
NAV
₹14.69
₹96.86
Fund Started
24 Jul 2023
15 Apr 2009
Fund Size
₹6342.27 Cr
₹14568.53 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 | 8.38% | 18.50% |
3 Year | - | 22.71% |
5 Year | - | 20.19% |
1 Year
8.38%
18.50%
3 Year
-
22.71%
5 Year
-
20.19%
Equity | 97.86% | 97.46% |
Cash | 0.07% | 1.87% |
Equity
97.86%
97.46%
Cash
0.07%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 4.47% |
Infosys Ltd. | 3.76% |
Divi's Laboratories Ltd. | 3.57% |
State Bank of India | 3.45% |
Indus Towers Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.77% |
ICICI Bank Ltd. | 2.66% |
The Federal Bank Ltd. | 2.57% |
Neuland Laboratories Ltd. | 2.52% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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