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Compare Bajaj Finserv Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 1.24 |
NAV | ₹14.79 | ₹30.98 |
Fund Started | 24 Jul 2023 | 05 Feb 2020 |
Fund Size | ₹4850.04 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
1.24
NAV
₹14.79
₹30.98
Fund Started
24 Jul 2023
05 Feb 2020
Fund Size
₹4850.04 Cr
₹178.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.38% | 7.96% |
3 Year | - | 25.14% |
5 Year | - | 28.46% |
1 Year
6.38%
7.96%
3 Year
-
25.14%
5 Year
-
28.46%
Holding Analysis
Equity | 98.04% | 0.00% |
Cash | 1.96% | 100.00% |
Equity
98.04%
0.00%
Cash
1.96%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.69% |
Axis Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.02% |
State Bank of India | 3.65% |
Divi's Laboratories Ltd. | 3.41% |
ICICI Bank Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.00% |
GE Vernova T&D India Ltd. | 2.87% |
Aditya Birla Capital Ltd. | 2.87% |
-
Fund Manager
Name | Sorbh Gupta | Dharmesh Kakkad |
Start Date | 24 Jul 2023 | 23 Feb 2021 |
Name
Sorbh Gupta
Dharmesh Kakkad
Start Date
24 Jul 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 24 Jul 2023 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
24 Jul 2023
05 Feb 2020