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
2.43
3.23
NAV
₹25.71
₹90.28
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹377.78 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
7.39%
3.28%
3 Year
13.38%
19.91%
5 Year
11.78%
17.90%
Equity
98.98%
97.23%
Cash
0.94%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.66% |
Acutaas Chemicals Ltd. | 6.10% |
Tata Consumer Products Ltd. | 5.02% |
Bharat Electronics Ltd. | 4.85% |
HDFC Bank Ltd. | 4.55% |
Torrent Pharmaceuticals Ltd. | 4.22% |
Solar Industries India Ltd. | 3.98% |
Infosys Ltd. | 3.97% |
Hitachi Energy India Ltd. | 3.88% |
GE Vernova T&D India Ltd | 3.76% |
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 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
