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
2.28
2.22
NAV
₹105.46
₹111.02
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹2066.71 Cr
₹17011.76 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
-1.07%
4.07%
3 Year
14.06%
17.71%
5 Year
12.35%
16.97%
Equity
93.65%
97.28%
Cash
6.31%
1.65%
Top 10 Holdings
LT Foods Ltd. | 7.48% |
Prestige Estates Projects Ltd. | 6.51% |
HDFC Bank Ltd. | 6.31% |
Cholamandalam Financial Holdings Ltd. | 5.83% |
Power Finance Corporation Ltd. | 5.63% |
Jubilant Pharmova Ltd. | 5.33% |
Glenmark Pharmaceuticals Ltd. | 4.85% |
ICICI Bank Ltd. | 4.73% |
State Bank of India | 4.66% |
Tilaknagar Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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
