Compare Mirae Asset Focused Fund vs ICICI Prudential Focused Fund
Mirae Asset Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.16
2.13
NAV
₹26.96
₹105.24
Fund Started
23 Apr 2019
15 Apr 2009
Fund Size
₹6350.04 Cr
₹17167.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-6.93%
-4.86%
3 Year
6.21%
14.64%
5 Year
3.28%
12.09%
Equity
89.63%
96.32%
Cash
10.37%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
ICICI Bank Ltd. | 8.27% |
Bharti Airtel Ltd. | 5.51% |
Reliance Industries Ltd. | 5.00% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finance Ltd. | 4.31% |
Infosys Ltd. | 4.08% |
Eternal Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.60% |
Siemens Energy India Ltd. | 3.46% |
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/income by investing in equity & equity related instruments of up to 30 companies/Entities.
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
