Compare Mahindra Manulife Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.69
NAV
₹26.59
₹92.93
Fund Started
26 Oct 2020
15 Apr 2009
Fund Size
₹2026.71 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
4.88%
8.86%
3 Year
18.66%
21.78%
5 Year
17.00%
18.69%
Equity
95.78%
97.23%
Cash
4.22%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 8.66% |
Reliance Industries Ltd. | 6.18% |
Infosys Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.61% |
HDFC Bank Ltd. | 4.51% |
Indus Towers Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 4.13% |
Grasim Industries Ltd. | 3.85% |
NTPC Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.45% |
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 a concentrated portfolio of equity & equity related instruments of maximum 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
26 Oct 2020
15 Apr 2009
