Compare HSBC Focused Fund vs ICICI Prudential Focused Fund
HSBC Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
2.13
NAV
₹28.45
₹106.64
Fund Started
01 Jul 2020
15 Apr 2009
Fund Size
₹1750.52 Cr
₹17948.80 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
2.05%
-3.42%
3 Year
11.97%
14.88%
5 Year
8.70%
12.45%
Equity
96.46%
96.32%
Cash
3.54%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.78% |
HDFC Bank Ltd. | 6.48% |
Shriram Finance Ltd | 4.35% |
Larsen & Toubro Ltd. | 4.30% |
Multi Commodity Exchange Of India Ltd. | 4.24% |
Reliance Industries Ltd. | 4.07% |
Shadowfax Technologies Ltd. | 4.00% |
TVS Motor Company Ltd. | 3.99% |
Infosys Ltd. | 3.69% |
Nippon Life India Asset Management Ltd. | 3.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name
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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
