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Compare Axis Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.7 |
NAV | ₹24.94 | ₹17.44 |
Fund Started | 30 Oct 2017 | 28 Jun 2021 |
Fund Size | ₹12039.75 Cr | ₹16677.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.7
NAV
₹24.94
₹17.44
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹12039.75 Cr
₹16677.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.15% | 7.32% |
3 Year | 14.04% | 19.68% |
5 Year | 18.52% | - |
1 Year
8.15%
7.32%
3 Year
14.04%
19.68%
5 Year
18.52%
-
Holding Analysis
Equity | 92.43% | 96.51% |
Cash | -0.07% | 3.39% |
Equity
92.43%
96.51%
Cash
-0.07%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.10% |
Bajaj Finance Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.49% |
Infosys Ltd. | 3.70% |
Trent Ltd. | 3.56% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Ultratech Cement Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.90% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.59% |
ICICI Bank Ltd. | 8.13% |
Maruti Suzuki India Ltd. | 8.06% |
Avenue Supermarts Ltd. | 6.22% |
HDFC Bank Ltd. | 4.80% |
Infosys Ltd. | 3.11% |
PI Industries Ltd. | 3.04% |
Eternal Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.79% |
Redtape Ltd. | 2.67% |
Fund Manager
Name | Vinayak Jayanath | Rajat Chandak |
Start Date | 17 Jan 2023 | 28 Jun 2021 |
Name
Vinayak Jayanath
Rajat Chandak
Start Date
17 Jan 2023
28 Jun 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
Launch Date | 30 Oct 2017 | 28 Jun 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
30 Oct 2017
28 Jun 2021