Compare Franklin India Focused Equity Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.69
NAV
₹99.09
₹87.84
Fund Started
31 May 2007
15 Apr 2009
Fund Size
₹12129.35 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
4.21%
11.67%
3 Year
13.17%
20.20%
5 Year
12.78%
16.78%
Equity
96.65%
97.59%
Cash
3.15%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.96% |
Axis Bank Ltd. | 7.27% |
Tata Consultancy Services Ltd. | 6.63% |
Reliance Industries Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.90% |
Eternal Ltd. | 5.25% |
Tata Steel Ltd. | 3.94% |
Sun Pharmaceutical Industries Ltd. | 3.84% |
State Bank of India | 3.69% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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
31 May 2007
15 Apr 2009
