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
2.35
1.69
NAV
₹19.54
₹92.93
Fund Started
07 Sep 2018
15 Apr 2009
Fund Size
₹118.16 Cr
₹14570.82 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
0.41%
8.86%
3 Year
10.47%
21.78%
5 Year
9.40%
18.69%
Equity
93.29%
97.23%
Cash
5.01%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 4.82% |
State Bank of India | 4.31% |
Bharti Airtel Ltd. | 4.04% |
Reliance Industries Ltd. | 3.41% |
Infosys Ltd. | 2.99% |
Axis Bank Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.85% |
NTPC Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.39% |
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 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
