Compare UTI Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.68 | 1.69 |
NAV | ₹316.40 | ₹96.86 |
Fund Started | 01 Aug 2005 | 15 Apr 2009 |
Fund Size | ₹24902.62 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.69
NAV
₹316.40
₹96.86
Fund Started
01 Aug 2005
15 Apr 2009
Fund Size
₹24902.62 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 2.76% | 18.84% |
3 Year | 11.86% | 23.13% |
5 Year | 9.06% | 20.17% |
1 Year
2.76%
18.84%
3 Year
11.86%
23.13%
5 Year
9.06%
20.17%
Equity | 96.76% | 97.46% |
Cash | 3.01% | 1.87% |
Equity
96.76%
97.46%
Cash
3.01%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
Bajaj Finance Ltd. | 6.14% |
ICICI Bank Ltd. | 6.11% |
Eternal Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.81% |
Info Edge (India) Ltd. | 3.75% |
Persistent Systems Ltd. | 3.57% |
Titan Company Ltd. | 3.40% |
LTIMindtree Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.01% |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | 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 | 01 Aug 2005 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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
01 Aug 2005
15 Apr 2009