Compare TRUSTMF Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 1.69 |
NAV | ₹11.07 | ₹94.71 |
Fund Started | 05 Apr 2024 | 15 Apr 2009 |
Fund Size | ₹1135.44 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
1.69
NAV
₹11.07
₹94.71
Fund Started
05 Apr 2024
15 Apr 2009
Fund Size
₹1135.44 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
1 Year | -1.77% | 16.33% |
3 Year | - | 22.21% |
5 Year | - | 19.63% |
1 Year
-1.77%
16.33%
3 Year
-
22.21%
5 Year
-
19.63%
Equity | 93.22% | 97.46% |
Cash | 6.78% | 1.87% |
Equity
93.22%
97.46%
Cash
6.78%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 5.45% |
ICICI Bank Ltd. | 4.25% |
Muthoot Finance Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.74% |
State Bank of India | 3.56% |
Infosys Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.69% |
Bharat Electronics Ltd. | 2.55% |
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 provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. | 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 | 05 Apr 2024 | 15 Apr 2009 |
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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
05 Apr 2024
15 Apr 2009