Compare Tata 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
1.87
1.68
NAV
₹22.70
₹87.77
Fund Started
17 Aug 2018
15 Apr 2009
Fund Size
₹3698.92 Cr
₹15145.40 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
7.04%
11.02%
3 Year
15.38%
20.74%
5 Year
11.12%
17.27%
Equity
91.97%
97.59%
Cash
8.03%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.15% |
Reliance Industries Ltd. | 4.29% |
Axis Bank Ltd. | 3.36% |
Larsen & Toubro Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.63% |
Ambuja Cements Ltd. | 2.55% |
NTPC Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.33% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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
17 Aug 2018
15 Apr 2009
