Compare Bandhan Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.69
NAV
₹81.15
₹86.29
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹2017.78 Cr
₹15145.40 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
7.72%
9.95%
3 Year
17.63%
20.08%
5 Year
11.27%
16.36%
Equity
93.88%
97.59%
Cash
6.09%
1.25%
Top 10 Holdings
Power Finance Corporation Ltd. | 8.51% |
LT Foods Ltd. | 8.09% |
State Bank of India | 6.56% |
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.86% |
Jubilant Pharmova Ltd. | 4.38% |
Glenmark Pharmaceuticals Ltd. | 4.21% |
Cholamandalam Financial Holdings Ltd. | 3.90% |
Tilaknagar Industries Ltd. | 3.74% |
Prestige Estates Projects Ltd. | 3.62% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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
30 Jan 2006
15 Apr 2009
