Compare Union Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.51 | 1.69 |
NAV | ₹24.28 | ₹95.10 |
Fund Started | 15 Jul 2019 | 15 Apr 2009 |
Fund Size | ₹411.71 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.69
NAV
₹24.28
₹95.10
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹411.71 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 | -0.82% | 16.33% |
3 Year | 10.52% | 22.21% |
5 Year | 11.12% | 19.63% |
1 Year
-0.82%
16.33%
3 Year
10.52%
22.21%
5 Year
11.12%
19.63%
Equity | 97.68% | 97.46% |
Cash | 2.25% | 1.87% |
Equity
97.68%
97.46%
Cash
2.25%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.83% |
HDFC Bank Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.79% |
Infosys Ltd. | 5.43% |
Bharat Electronics Ltd. | 4.61% |
Acutaas Chemicals Ltd. | 4.14% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.92% |
Gabriel India Ltd. | 3.80% |
Solar Industries India Ltd. | 3.71% |
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
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Start Date
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Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019 | 15 Apr 2009 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019
15 Apr 2009