Compare Edelweiss Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.06
NAV
₹16.31
₹92.00
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹926.10 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
2.69%
5.24%
3 Year
16.96%
21.65%
5 Year
-
18.86%
Equity
97.80%
97.23%
Cash
-0.25%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 6.27% |
ICICI Bank Ltd. | 5.84% |
Larsen & Toubro Ltd. | 5.60% |
Tata Steel Ltd. | 5.04% |
State Bank of India | 5.02% |
Shriram Finance Ltd | 4.73% |
Marico Ltd. | 4.68% |
Kei Industries Ltd. | 3.80% |
NTPC Ltd. | 3.80% |
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 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
