Compare Tata Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.69
NAV
₹22.79
₹92.92
Fund Started
15 Nov 2019
15 Apr 2009
Fund Size
₹1600.99 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
4.43%
8.77%
3 Year
14.74%
21.92%
5 Year
13.73%
19.14%
Equity
97.16%
97.23%
Cash
2.84%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 6.87% |
Axis Bank Ltd. | 5.48% |
Reliance Industries Ltd. | 5.42% |
NTPC Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.17% |
Metropolis Healthcare Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.84% |
Infosys Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.73% |
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 equity & equity related instruments of maximum 30 stocks across market caps.
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
15 Nov 2019
15 Apr 2009
