Compare Sundaram Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.69 |
NAV | ₹14.68 | ₹94.71 |
Fund Started | 16 Aug 2022 | 15 Apr 2009 |
Fund Size | ₹2128.18 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.69
NAV
₹14.68
₹94.71
Fund Started
16 Aug 2022
15 Apr 2009
Fund Size
₹2128.18 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year | 7.89% | 17.74% |
3 Year | 13.82% | 22.02% |
5 Year | - | 19.90% |
1 Year
7.89%
17.74%
3 Year
13.82%
22.02%
5 Year
-
19.90%
Equity | 97.72% | 97.46% |
Cash | 2.28% | 1.87% |
Equity
97.72%
97.46%
Cash
2.28%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.39% |
Infosys Ltd. | 4.05% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.67% |
Larsen & Toubro Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.10% |
ITC Ltd. | 2.49% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | 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 | 16 Aug 2022 | 15 Apr 2009 |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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
16 Aug 2022
15 Apr 2009