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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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.7 |
NAV | ₹27.06 | ₹18.74 |
Fund Started | 30 Oct 2017 | 28 Jun 2021 |
Fund Size | ₹12854.88 Cr | ₹16856.97 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
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.7
NAV
₹27.06
₹18.74
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹12854.88 Cr
₹16856.97 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 | 30.98% | 28.62% |
3 Year | 11.55% | 20.41% |
5 Year | 16.41% | - |
1 Year
30.98%
28.62%
3 Year
11.55%
20.41%
5 Year
16.41%
-
Holding Analysis
Equity | 94.22% | 98.61% |
Cash | 2.11% | 1.25% |
Equity
94.22%
98.61%
Cash
2.11%
1.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 4.96% |
Trent Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.18% |
Infosys Ltd. | 3.44% |
Torrent Power Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.39% |
ICICI Bank Ltd. | 7.65% |
Maruti Suzuki India Ltd. | 7.58% |
HDFC Bank Ltd. | 4.99% |
Avenue Supermarts Ltd. | 4.62% |
Zomato Ltd. | 3.95% |
Infosys Ltd. | 3.70% |
Redtape Ltd. | 3.52% |
Ethos Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.89% |
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
