Compare Mirae Asset Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.78 | 1.69 |
NAV | ₹24.75 | ₹95.10 |
Fund Started | 23 Apr 2019 | 15 Apr 2009 |
Fund Size | ₹7784.95 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed 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
₹99
₹100
Expense Ratio
1.78
1.69
NAV
₹24.75
₹95.10
Fund Started
23 Apr 2019
15 Apr 2009
Fund Size
₹7784.95 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 1.52% | 16.33% |
3 Year | 10.07% | 22.21% |
5 Year | 10.32% | 19.63% |
1 Year
1.52%
16.33%
3 Year
10.07%
22.21%
5 Year
10.32%
19.63%
Equity | 99.40% | 97.46% |
Cash | 0.60% | 1.87% |
Equity
99.40%
97.46%
Cash
0.60%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.89% |
ICICI Bank Ltd. | 7.61% |
Infosys Ltd. | 6.72% |
ITC Ltd. | 5.56% |
One97 Communications Ltd. | 4.64% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 3.77% |
Syngene International Ltd. | 3.52% |
Eternal Ltd. | 3.49% |
Godrej Consumer Products Ltd. | 3.48% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | 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 | 23 Apr 2019 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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
23 Apr 2019
15 Apr 2009