Compare Union Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 1.69 |
NAV | ₹50.08 | ₹95.10 |
Fund Started | 20 May 2011 | 15 Apr 2009 |
Fund Size | ₹2401.95 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.69
NAV
₹50.08
₹95.10
Fund Started
20 May 2011
15 Apr 2009
Fund Size
₹2401.95 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | 4.29% | 16.33% |
3 Year | 14.34% | 22.21% |
5 Year | 13.96% | 19.63% |
1 Year
4.29%
16.33%
3 Year
14.34%
22.21%
5 Year
13.96%
19.63%
Equity | 97.02% | 97.46% |
Cash | 2.93% | 1.87% |
Equity
97.02%
97.46%
Cash
2.93%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 4.21% |
ICICI Bank Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.52% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.30% |
Shriram Finance Ltd | 2.28% |
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 seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | 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 | 20 May 2011 | 15 Apr 2009 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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
20 May 2011
15 Apr 2009