Compare Edelweiss 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 | 2.2 | 1.69 |
NAV | ₹16.40 | ₹94.71 |
Fund Started | 12 Jul 2022 | 15 Apr 2009 |
Fund Size | ₹1045.07 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
1.69
NAV
₹16.40
₹94.71
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹1045.07 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 6.53% | 17.74% |
3 Year | 16.75% | 22.02% |
5 Year | - | 19.90% |
1 Year
6.53%
17.74%
3 Year
16.75%
22.02%
5 Year
-
19.90%
Equity | 97.26% | 97.46% |
Cash | -0.15% | 1.87% |
Equity
97.26%
97.46%
Cash
-0.15%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.65% |
Reliance Industries Ltd. | 6.49% |
Larsen & Toubro Ltd. | 5.78% |
ICICI Bank Ltd. | 5.76% |
Shriram Finance Ltd | 4.79% |
State Bank of India | 4.46% |
Marico Ltd. | 4.23% |
Tata Steel Ltd. | 4.19% |
Infosys Ltd. | 4.03% |
Kei Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across 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 | 12 Jul 2022 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across 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
12 Jul 2022
15 Apr 2009