Compare Mahindra Manulife Focused Fund vs ICICI Prudential Focused Fund
Mahindra Manulife Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
2.13
NAV
₹27.71
₹105.24
Fund Started
26 Oct 2020
15 Apr 2009
Fund Size
₹1930.22 Cr
₹17167.65 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-7.42%
-4.86%
3 Year
9.70%
14.64%
5 Year
9.62%
12.09%
Equity
97.63%
96.32%
Cash
2.37%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
Reliance Industries Ltd. | 6.40% |
HDFC Bank Ltd. | 6.11% |
Axis Bank Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.61% |
Grasim Industries Ltd. | 4.59% |
State Bank of India | 4.17% |
Bajaj Auto Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.86% |
Tech Mahindra 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 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
