Compare Samco Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.69
NAV
₹10.22
₹107.40
Fund Started
17 Jan 2022
15 Apr 2009
Fund Size
₹260.91 Cr
₹14570.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
0.52%
8.86%
3 Year
2.09%
21.78%
5 Year
-
18.69%
Equity
98.66%
97.23%
Cash
1.34%
1.55%
Top 10 Holdings
Muthoot Finance Ltd. | 5.89% |
Bharat Electronics Ltd. | 5.80% |
HDFC Asset Management Company Ltd. | 4.95% |
Godawari Power And Ispat Ltd. | 4.82% |
Alkem Laboratories Ltd. | 4.73% |
Karur Vysya Bank Ltd. | 4.72% |
3M India Ltd. | 4.63% |
Coromandel International Ltd. | 4.46% |
AIA Engineering Ltd. | 4.44% |
Polycab India Ltd. | 4.42% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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
17 Jan 2022
15 Apr 2009
