Compare Motilal Oswal Focused Fund vs ICICI Prudential Focused Equity Fund
Motilal Oswal Focused Fund
ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.89
2.22
NAV
₹57.92
₹108.93
Fund Started
22 Apr 2013
15 Apr 2009
Fund Size
₹1635.12 Cr
₹17011.76 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
9.41%
1.75%
3 Year
10.95%
16.93%
5 Year
9.18%
16.08%
Equity
93.56%
97.28%
Cash
6.45%
1.65%
Top 10 Holdings
Rubicon Research Ltd. | 4.44% |
AU Small Finance Bank Ltd. | 4.25% |
Eternal Ltd. | 4.20% |
CG Power and Industrial Solutions Ltd. | 4.12% |
Aditya Infotech Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 4.02% |
Apollo Hospitals Enterprise Ltd. | 4.01% |
PNB Housing Finance Ltd. | 3.52% |
Titan Company Ltd. | 3.51% |
Gabriel India Ltd. | 3.45% |
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 achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
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
22 Apr 2013
15 Apr 2009
