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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 | 1.72 | 1.68 |
NAV | ₹27.43 | ₹19.94 |
Fund Started | 30 Oct 2017 | 28 Jun 2021 |
Fund Size | ₹12933.91 Cr | ₹18868.27 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
1.72
1.68
NAV
₹27.43
₹19.94
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹12933.91 Cr
₹18868.27 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 | 6.03% | 8.84% |
3 Year | 14.84% | 19.70% |
5 Year | 16.84% | - |
1 Year
6.03%
8.84%
3 Year
14.84%
19.70%
5 Year
16.84%
-
Holding Analysis
Equity | 92.64% | 96.16% |
Cash | -0.08% | 3.53% |
Equity
92.64%
96.16%
Cash
-0.08%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.46% |
Bajaj Finance Ltd. | 5.93% |
Bharti Airtel Ltd. | 4.64% |
Eternal Ltd. | 4.22% |
Bharat Electronics Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.57% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.16% |
Ultratech Cement Ltd. | 3.01% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.83% |
Maruti Suzuki India Ltd. | 7.90% |
ICICI Bank Ltd. | 6.87% |
Avenue Supermarts Ltd. | 5.30% |
HDFC Bank Ltd. | 4.22% |
Eternal Ltd. | 3.50% |
Infosys Ltd. | 3.44% |
Ethos Ltd. | 2.74% |
PI Industries Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
Fund Manager
Name | Vinayak Jayanath | Rajat Chandak |
Start Date | 12 Dec 2023 | 28 Jun 2021 |
Name
Vinayak Jayanath
Rajat Chandak
Start Date
12 Dec 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