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
2.11
1.69
NAV
₹11.18
₹92.92
Fund Started
05 Apr 2024
15 Apr 2009
Fund Size
₹991.23 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
1 Year
3.68%
8.77%
3 Year
-
21.92%
5 Year
-
19.14%
Equity
90.39%
97.23%
Cash
9.61%
1.55%
Top 10 Holdings
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.90% |
HDFC Bank Ltd. | 5.05% |
Bharat Electronics Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.36% |
Acutaas Chemicals Ltd. | 3.08% |
Infosys Ltd. | 3.06% |
State Bank of India | 2.97% |
Titan Company Ltd. | 2.57% |
HCL Technologies Ltd. | 2.39% |
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
-
-
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
