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
2.53
1.69
NAV
₹23.95
₹86.29
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹419.13 Cr
₹15145.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
7.74%
9.95%
3 Year
11.87%
20.08%
5 Year
9.70%
16.36%
Equity
98.93%
97.59%
Cash
1.00%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
Tata Consumer Products Ltd. | 5.09% |
Bharat Electronics Ltd. | 5.04% |
HDFC Bank Ltd. | 4.98% |
Acutaas Chemicals Ltd. | 4.64% |
State Bank of India | 4.01% |
Solar Industries India Ltd. | 4.01% |
Torrent Pharmaceuticals Ltd. | 3.91% |
GE Vernova T&D India Ltd | 3.77% |
Karur Vysya Bank Ltd. | 3.74% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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
