Compare Quant Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.83
1.68
NAV
₹93.74
₹91.13
Fund Started
25 Aug 2008
15 Apr 2009
Fund Size
₹6220.57 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
7.54%
15.19%
3 Year
15.75%
21.20%
5 Year
18.85%
17.72%
Equity
89.32%
97.98%
Cash
-10.83%
1.51%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 7.45% |
Adani Power Ltd. | 7.44% |
Adani Enterprises Ltd. | 6.43% |
Aurobindo Pharma Ltd. | 5.88% |
ICICI Bank Ltd. | 5.58% |
Kotak Mahindra Bank Ltd. | 5.16% |
JIO Financial Services Ltd. | 4.40% |
Life Insurance Corporation of India | 4.28% |
Aurobindo Pharma Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.93% |
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 generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap 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
25 Aug 2008
15 Apr 2009
