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 | 1.88 | 1.69 |
NAV | ₹24.01 | ₹94.71 |
Fund Started | 17 Aug 2018 | 15 Apr 2009 |
Fund Size | ₹3698.56 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
1.88
1.69
NAV
₹24.01
₹94.71
Fund Started
17 Aug 2018
15 Apr 2009
Fund Size
₹3698.56 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year | 8.13% | 17.74% |
3 Year | 15.68% | 22.02% |
5 Year | 12.49% | 19.90% |
1 Year
8.13%
17.74%
3 Year
15.68%
22.02%
5 Year
12.49%
19.90%
Equity | 91.34% | 97.46% |
Cash | 8.66% | 1.87% |
Equity
91.34%
97.46%
Cash
8.66%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.52% |
Reliance Industries Ltd. | 4.25% |
ICICI Bank Ltd. | 4.17% |
Axis Bank Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.76% |
ITC Ltd. | 2.72% |
Maruti Suzuki India Ltd. | 2.71% |
Infosys Ltd. | 2.59% |
Tech Mahindra Ltd. | 2.45% |
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 | - | - |
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 |
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