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
1.8
1.69
NAV
₹21.65
₹86.29
Fund Started
23 Apr 2019
15 Apr 2009
Fund Size
₹7032.63 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-2.13%
9.95%
3 Year
6.88%
20.08%
5 Year
6.19%
16.36%
Equity
99.33%
97.59%
Cash
0.67%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 9.97% |
ICICI Bank Ltd. | 8.22% |
Infosys Ltd. | 6.90% |
Bharti Airtel Ltd. | 4.68% |
Eternal Ltd. | 4.62% |
One97 Communications Ltd. | 4.24% |
Axis Bank Ltd. | 4.02% |
ITC Ltd. | 3.33% |
Sona BLW Precision Forgings Ltd. | 3.25% |
Godrej Consumer Products Ltd. | 3.17% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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
