Compare Bank of India Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.98
1.69
NAV
₹36.10
₹92.93
Fund Started
10 Jun 2020
15 Apr 2009
Fund Size
₹2033.61 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
13.63%
8.86%
3 Year
22.72%
21.78%
5 Year
19.02%
18.69%
Equity
93.83%
97.23%
Cash
4.47%
1.55%
Top 10 Holdings
State Bank of India | 4.62% |
Vedanta Ltd. | 4.27% |
ICICI Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.17% |
Hindustan Aeronautics Ltd. | 3.16% |
Lloyds Metals & Energy Ltd. | 3.07% |
HDFC Bank Ltd. | 2.79% |
UNO Minda Ltd. | 2.54% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Acutaas Chemicals Ltd. | 2.51% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
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
10 Jun 2020
15 Apr 2009
