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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 | 1.69 |
NAV | ₹27.05 | ₹18.62 |
Fund Started | 30 Oct 2017 | 28 Jun 2021 |
Fund Size | ₹13316.50 Cr | ₹17945.86 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
1.69
NAV
₹27.05
₹18.62
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹13316.50 Cr
₹17945.86 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 | 5.42% | 2.42% |
3 Year | 17.64% | 20.62% |
5 Year | 18.08% | - |
1 Year
5.42%
2.42%
3 Year
17.64%
20.62%
5 Year
18.08%
-
Holding Analysis
Equity | 93.98% | 96.04% |
Cash | 0.88% | 3.76% |
Equity
93.98%
96.04%
Cash
0.88%
3.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.49% |
Bharti Airtel Ltd. | 4.62% |
Trent Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.54% |
Infosys Ltd. | 3.45% |
Krishna Institute of Medical Sciences Ltd | 3.35% |
Mahindra & Mahindra Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.79% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.70% |
ICICI Bank Ltd. | 7.95% |
Maruti Suzuki India Ltd. | 7.61% |
Avenue Supermarts Ltd. | 5.56% |
HDFC Bank Ltd. | 4.66% |
Infosys Ltd. | 3.27% |
Eternal Ltd. | 3.23% |
PI Industries Ltd. | 2.98% |
Ethos Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.68% |
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