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
2.06
1.68
NAV
₹88.34
₹97.78
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹1993.81 Cr
₹14935.49 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
9.55%
21.28%
3 Year
19.44%
23.65%
5 Year
12.95%
19.37%
Equity
98.96%
97.98%
Cash
1.04%
1.51%
Top 10 Holdings
Power Finance Corporation Ltd. | 8.84% |
LT Foods Ltd. | 7.53% |
State Bank of India | 6.28% |
HDFC Bank Ltd. | 6.07% |
Jubilant Pharmova Ltd. | 4.84% |
ICICI Bank Ltd. | 4.83% |
Glenmark Pharmaceuticals Ltd. | 4.48% |
Prestige Estates Projects Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.77% |
Cholamandalam Financial Holdings Ltd. | 3.62% |
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
-
-
Start Date
-
-
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