Compare Motilal Oswal Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.69 |
NAV | ₹59.64 | ₹96.86 |
Fund Started | 07 Apr 2014 | 15 Apr 2009 |
Fund Size | ₹13862.07 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.69
NAV
₹59.64
₹96.86
Fund Started
07 Apr 2014
15 Apr 2009
Fund Size
₹13862.07 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year | 1.96% | 18.50% |
3 Year | 22.02% | 22.71% |
5 Year | 13.89% | 20.19% |
1 Year
1.96%
18.50%
3 Year
22.02%
22.71%
5 Year
13.89%
20.19%
Equity | 76.27% | 97.46% |
Cash | 4.91% | 1.87% |
Equity
76.27%
97.46%
Cash
4.91%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Persistent Systems Ltd. | 10.18% |
Coforge Ltd. | 9.00% |
Kalyan Jewellers India Ltd. | 7.03% |
Cholamandalam Investment and Finance Company Ltd. | 6.73% |
Polycab India Ltd. | 6.53% |
ICICI Bank Ltd. | 6.15% |
CG Power and Industrial Solutions Ltd. | 5.55% |
Eternal Ltd. | 5.52% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.88% |
Bharti Airtel Ltd. | 4.56% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | 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 | 07 Apr 2014 | 15 Apr 2009 |
Description
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
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
07 Apr 2014
15 Apr 2009