Compare Axis Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.69 |
NAV | ₹26.88 | ₹99.02 |
Fund Started | 30 Oct 2017 | 15 Apr 2009 |
Fund Size | ₹13275.82 Cr | ₹14146.34 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.69
NAV
₹26.88
₹99.02
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹13275.82 Cr
₹14146.34 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 0.52% | 15.15% |
3 Year | 14.61% | 23.49% |
5 Year | 11.98% | 22.04% |
1 Year
0.52%
15.15%
3 Year
14.61%
23.49%
5 Year
11.98%
22.04%
Equity | 92.87% | 97.95% |
Cash | -0.07% | 1.36% |
Equity
92.87%
97.95%
Cash
-0.07%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.91% |
Bharti Airtel Ltd. | 5.05% |
Eternal Ltd. | 3.96% |
Mahindra & Mahindra Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.33% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Interglobe Aviation Ltd. | 3.04% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
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Start Date | - | - |
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Start Date
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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 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 | 30 Oct 2017 | 15 Apr 2009 |
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 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
30 Oct 2017
15 Apr 2009