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 | 2.05 | 1.69 |
NAV | ₹83.47 | ₹94.71 |
Fund Started | 30 Jan 2006 | 15 Apr 2009 |
Fund Size | ₹2059.19 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
2.05
1.69
NAV
₹83.47
₹94.71
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹2059.19 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 | 0.56% | 17.74% |
3 Year | 17.63% | 22.02% |
5 Year | 12.41% | 19.90% |
1 Year
0.56%
17.74%
3 Year
17.63%
22.02%
5 Year
12.41%
19.90%
Equity | 99.28% | 97.46% |
Cash | 0.71% | 1.87% |
Equity
99.28%
97.46%
Cash
0.71%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Power Finance Corporation Ltd. | 7.96% |
LT Foods Ltd. | 7.46% |
State Bank of India | 6.35% |
HDFC Bank Ltd. | 6.27% |
Jubilant Pharmova Ltd. | 4.98% |
ICICI Bank Ltd. | 4.63% |
Glenmark Pharmaceuticals Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.79% |
Cholamandalam Financial Holdings Ltd. | 3.75% |
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% |
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Start Date | - | - |
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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 |
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