Compare Bandhan Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 1.69 |
NAV | ₹88.99 | ₹99.00 |
Fund Started | 30 Jan 2006 | 15 Apr 2009 |
Fund Size | ₹2090.34 Cr | ₹14146.34 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.69
NAV
₹88.99
₹99.00
Fund Started
30 Jan 2006
15 Apr 2009
Fund Size
₹2090.34 Cr
₹14146.34 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 0.18% | 17.35% |
3 Year | 20.15% | 23.93% |
5 Year | 14.59% | 21.60% |
1 Year
0.18%
17.35%
3 Year
20.15%
23.93%
5 Year
14.59%
21.60%
Equity | 99.46% | 97.95% |
Cash | 0.54% | 1.36% |
Equity
99.46%
97.95%
Cash
0.54%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
Power Finance Corporation Ltd. | 7.54% |
LT Foods Ltd. | 7.35% |
HDFC Bank Ltd. | 6.28% |
State Bank of India | 6.23% |
ICICI Bank Ltd. | 4.72% |
Jubilant Pharmova Ltd. | 4.46% |
Prestige Estates Projects Ltd. | 4.21% |
Glenmark Pharmaceuticals Ltd. | 4.12% |
One97 Communications Ltd. | 3.86% |
Tilaknagar Industries Ltd. | 3.79% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | 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 Jan 2006 | 15 Apr 2009 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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 Jan 2006
15 Apr 2009