Compare Bandhan Focused Fund vs ICICI Prudential Focused Fund
Bandhan Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.13
NAV
₹105.00
₹105.24
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹2086.88 Cr
₹17167.65 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
-1.05%
-4.86%
3 Year
13.25%
14.64%
5 Year
9.27%
12.09%
Equity
97.72%
96.32%
Cash
2.26%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
LT Foods Ltd. | 8.16% |
HDFC Bank Ltd. | 6.73% |
Jubilant Pharmova Ltd. | 6.22% |
Prestige Estates Projects Ltd. | 6.11% |
Cholamandalam Financial Holdings Ltd. | 5.43% |
Glenmark Pharmaceuticals Ltd. | 5.29% |
EPL Ltd. | 4.72% |
ESDS Software Solution Ltd. | 4.72% |
ICICI Bank Ltd. | 4.50% |
Sanathan Textiles Ltd. | 3.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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
