Compare HSBC Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.69
NAV
₹25.52
₹92.92
Fund Started
01 Jul 2020
15 Apr 2009
Fund Size
₹1490.66 Cr
₹14570.82 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
10.31%
8.77%
3 Year
17.30%
21.92%
5 Year
13.25%
19.14%
Equity
96.21%
97.23%
Cash
3.79%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 7.36% |
Shriram Finance Ltd | 5.09% |
Reliance Industries Ltd. | 5.05% |
Multi Commodity Exchange Of India Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.70% |
Infosys Ltd. | 4.61% |
GE Vernova T&D India Ltd | 4.52% |
Nippon Life India Asset Management Ltd. | 4.30% |
TVS Motor Company Ltd. | 3.84% |
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
-
-
Start Date
-
-
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
