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 | 1.69 |
NAV | ₹94.82 | ₹96.86 |
Fund Started | 25 Aug 2008 | 15 Apr 2009 |
Fund Size | ₹6699.66 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.83
1.69
NAV
₹94.82
₹96.86
Fund Started
25 Aug 2008
15 Apr 2009
Fund Size
₹6699.66 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | 0.23% | 18.50% |
3 Year | 14.10% | 22.71% |
5 Year | 20.26% | 20.19% |
1 Year
0.23%
18.50%
3 Year
14.10%
22.71%
5 Year
20.26%
20.19%
Equity | 94.56% | 97.46% |
Cash | 1.58% | 1.87% |
Equity
94.56%
97.46%
Cash
1.58%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 10.05% |
Samvardhana Motherson International Ltd. | 7.35% |
Adani Power Ltd. | 7.30% |
Adani Enterprises Ltd. | 6.05% |
Aurobindo Pharma Ltd. | 5.35% |
Kotak Mahindra Bank Ltd. | 5.17% |
JIO Financial Services Ltd. | 4.86% |
Life Insurance Corporation of India | 4.12% |
Britannia Industries Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.79% |
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% |
Name | - | - |
Start Date | - | - |
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 |
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