Compare Edelweiss Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
2.06
NAV
₹38.14
₹92.00
Fund Started
13 Jan 2015
15 Apr 2009
Fund Size
₹2957.37 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
4.65%
5.24%
3 Year
18.50%
21.65%
5 Year
15.91%
18.86%
Equity
95.31%
97.23%
Cash
0.78%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 3.61% |
NTPC Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.38% |
State Bank of India | 3.07% |
Tata Steel Ltd. | 2.57% |
Infosys Ltd. | 2.25% |
Bharti Airtel Ltd. | 1.97% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
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, from a diversified portfolio that dynamically invest in equity and equity related securities of companies 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
13 Jan 2015
15 Apr 2009
