Compare Mirae Asset Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.15
2.22
NAV
₹27.06
₹111.02
Fund Started
23 Apr 2019
15 Apr 2009
Fund Size
₹6575.73 Cr
₹17011.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-6.03%
4.07%
3 Year
6.57%
17.71%
5 Year
6.85%
16.97%
Equity
97.52%
97.28%
Cash
2.48%
1.65%
Top 10 Holdings
HDFC Bank Ltd. | 9.46% |
ICICI Bank Ltd. | 8.79% |
Bharti Airtel Ltd. | 5.61% |
One97 Communications Ltd. | 4.55% |
Reliance Industries Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.10% |
Infosys Ltd. | 3.96% |
Eternal Ltd. | 3.74% |
SKF India (Industrial) Ltd. | 3.70% |
Arvind Fashions Ltd. | 3.22% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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
