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
2.09
1.69
NAV
₹50.07
₹92.92
Fund Started
20 May 2011
15 Apr 2009
Fund Size
₹2078.58 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
5.10%
8.77%
3 Year
15.13%
21.92%
5 Year
13.87%
19.14%
Equity
96.92%
97.23%
Cash
3.02%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 4.26% |
State Bank of India | 4.20% |
ICICI Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.60% |
Larsen & Toubro Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.35% |
Shriram Finance Ltd | 2.31% |
Maruti Suzuki India Ltd. | 2.07% |
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 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
