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
1.68
NAV
₹54.94
₹91.13
Fund Started
07 Apr 2014
15 Apr 2009
Fund Size
₹13180.03 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.40%
15.19%
3 Year
19.28%
21.20%
5 Year
11.26%
17.72%
Equity
87.82%
97.98%
Cash
12.18%
1.51%
Top 10 Holdings
Coforge Ltd. | 9.41% |
Persistent Systems Ltd. | 8.77% |
Nifty 50 | 8.76% |
Eternal Ltd. | 6.75% |
Cholamandalam Investment and Finance Company Ltd. | 6.63% |
ICICI Bank Ltd. | 6.54% |
HDFC Bank Ltd. | 6.35% |
Kalyan Jewellers India Ltd. | 6.11% |
CG Power and Industrial Solutions Ltd. | 5.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.75% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
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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
