Compare Shriram Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.69 |
NAV | ₹20.23 | ₹96.86 |
Fund Started | 07 Sep 2018 | 15 Apr 2009 |
Fund Size | ₹136.93 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.69
NAV
₹20.23
₹96.86
Fund Started
07 Sep 2018
15 Apr 2009
Fund Size
₹136.93 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
1 Year | -0.49% | 18.50% |
3 Year | 10.69% | 22.71% |
5 Year | 10.02% | 20.19% |
1 Year
-0.49%
18.50%
3 Year
10.69%
22.71%
5 Year
10.02%
20.19%
Equity | 97.62% | 97.46% |
Cash | 2.38% | 1.87% |
Equity
97.62%
97.46%
Cash
2.38%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 4.93% |
ICICI Bank Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.12% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.33% |
Mahindra & Mahindra Ltd. | 3.09% |
ITC Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.56% |
Axis Bank Ltd. | 2.53% |
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 generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | 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 | 07 Sep 2018 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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
07 Sep 2018
15 Apr 2009