Compare HSBC Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.69 |
NAV | ₹25.52 | ₹96.86 |
Fund Started | 01 Jul 2020 | 15 Apr 2009 |
Fund Size | ₹1718.20 Cr | ₹14568.53 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.69
NAV
₹25.52
₹96.86
Fund Started
01 Jul 2020
15 Apr 2009
Fund Size
₹1718.20 Cr
₹14568.53 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 6.37% | 18.50% |
3 Year | 16.67% | 22.71% |
5 Year | 13.50% | 20.19% |
1 Year
6.37%
18.50%
3 Year
16.67%
22.71%
5 Year
13.50%
20.19%
Equity | 94.58% | 97.46% |
Cash | 5.42% | 1.87% |
Equity
94.58%
97.46%
Cash
5.42%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.23% |
ICICI Bank Ltd. | 8.60% |
Shriram Finance Ltd | 5.80% |
Infosys Ltd. | 5.64% |
Multi Commodity Exchange Of India Ltd. | 4.86% |
GE Vernova T&D India Ltd | 4.56% |
Kei Industries Ltd. | 4.54% |
Ashok Leyland Ltd. | 4.17% |
Nippon Life India Asset Management Ltd. | 4.10% |
TVS Motor Company Ltd. | 3.68% |
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% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 | 01 Jul 2020 | 15 Apr 2009 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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
01 Jul 2020
15 Apr 2009