Compare SBI Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.53
1.69
NAV
₹361.82
₹88.99
Fund Started
23 Aug 2004
15 Apr 2009
Fund Size
₹43310.54 Cr
₹15145.40 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
16.81%
12.75%
3 Year
18.45%
20.74%
5 Year
13.55%
16.91%
Equity
88.62%
97.59%
Cash
10.46%
1.25%
Top 10 Holdings
Alphabet Inc Class A | 10.11% |
Muthoot Finance Ltd. | 6.23% |
HDFC Bank Ltd. | 6.05% |
State Bank of India | 5.76% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.73% |
Bajaj Finserv Ltd. | 4.54% |
Kotak Mahindra Bank Ltd. | 4.27% |
EPAM Systems Inc | 4.01% |
Bajaj Finance Ltd. | 3.87% |
Adani Power Ltd. | 3.55% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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
23 Aug 2004
15 Apr 2009
