Compare Sundaram Focused Fund vs ICICI Prudential Focused Fund
Sundaram Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.13
NAV
₹173.54
₹102.05
Fund Started
23 Sep 2005
15 Apr 2009
Fund Size
₹1031.55 Cr
₹17167.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
1 Year
-5.05%
-8.40%
3 Year
8.55%
14.12%
5 Year
6.66%
11.57%
Equity
95.55%
96.32%
Cash
4.45%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
Happy Forgings Ltd. | 7.36% |
ICICI Bank Ltd. | 6.87% |
TVS Motor Company Ltd. | 6.67% |
Craftsman Automation Ltd. | 6.13% |
Bharti Airtel Ltd. | 5.88% |
Kotak Mahindra Bank Ltd. | 5.33% |
SEDEMAC Mechatronics Ltd. | 4.20% |
State Bank of India | 3.96% |
HDFC Bank Ltd. | 3.93% |
Apollo Hospitals Enterprise Ltd. | 3.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name
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Start Date
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Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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 Sep 2005
15 Apr 2009
