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 | ₹376.54 | ₹96.86 |
Fund Started | 23 Aug 2004 | 15 Apr 2009 |
Fund Size | ₹43173.02 Cr | ₹14568.53 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.53
1.69
NAV
₹376.54
₹96.86
Fund Started
23 Aug 2004
15 Apr 2009
Fund Size
₹43173.02 Cr
₹14568.53 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 | 15.53% | 18.50% |
3 Year | 18.76% | 22.71% |
5 Year | 16.02% | 20.19% |
1 Year
15.53%
18.50%
3 Year
18.76%
22.71%
5 Year
16.02%
20.19%
Equity | 92.56% | 97.46% |
Cash | 6.48% | 1.87% |
Equity
92.56%
97.46%
Cash
6.48%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Alphabet Inc Class A | 8.47% |
HDFC Bank Ltd. | 6.43% |
Muthoot Finance Ltd. | 6.18% |
State Bank of India | 5.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.09% |
Bajaj Finserv Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.59% |
EPAM Systems Inc | 4.27% |
Bajaj Finance Ltd. | 4.09% |
Adani Power Ltd. | 3.64% |
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% |
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Start Date | - | - |
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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 |
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