Compare Bandhan Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.69 |
NAV | ₹211.35 | ₹96.86 |
Fund Started | 05 Sep 2005 | 15 Apr 2009 |
Fund Size | ₹7707.90 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.69
NAV
₹211.35
₹96.86
Fund Started
05 Sep 2005
15 Apr 2009
Fund Size
₹7707.90 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 9.52% | 18.50% |
3 Year | 15.68% | 22.71% |
5 Year | 14.16% | 20.19% |
1 Year
9.52%
18.50%
3 Year
15.68%
22.71%
5 Year
14.16%
20.19%
Equity | 97.40% | 97.46% |
Cash | 2.58% | 1.87% |
Equity
97.40%
97.46%
Cash
2.58%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.49% |
Infosys Ltd. | 4.40% |
Reliance Industries Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 3.12% |
Axis Bank Ltd. | 2.14% |
State Bank of India | 2.07% |
Hindustan Unilever Ltd. | 2.01% |
Info Edge (India) Ltd. | 1.99% |
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
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Start Date
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Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | 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 | 05 Sep 2005 | 15 Apr 2009 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
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
05 Sep 2005
15 Apr 2009