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Compare Bandhan Focused Equity 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.24 |
NAV | ₹87.43 | ₹30.42 |
Fund Started | 30 Jan 2006 | 05 Feb 2020 |
Fund Size | ₹1946.70 Cr | ₹190.91 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 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.24
NAV
₹87.43
₹30.42
Fund Started
30 Jan 2006
05 Feb 2020
Fund Size
₹1946.70 Cr
₹190.91 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 12 months.
Returns
1 Year | 10.10% | 2.07% |
3 Year | 19.13% | 22.00% |
5 Year | 18.64% | 26.82% |
1 Year
10.10%
2.07%
3 Year
19.13%
22.00%
5 Year
18.64%
26.82%
Holding Analysis
Equity | 86.41% | 0.00% |
Cash | 13.52% | 100.00% |
Equity
86.41%
0.00%
Cash
13.52%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 8.69% |
HDFC Bank Ltd. | 7.01% |
Prestige Estates Projects Ltd. | 5.64% |
ICICI Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.37% |
One97 Communications Ltd. | 4.08% |
Infosys Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.60% |
Cholamandalam Financial Holdings Ltd. | 3.52% |
Glenmark Pharmaceuticals Ltd. | 3.40% |
-
Fund Manager
Name | Nishita Shah | Dharmesh Kakkad |
Start Date | 24 May 2023 | 23 Feb 2021 |
Name
Nishita Shah
Dharmesh Kakkad
Start Date
24 May 2023
23 Feb 2021
About Fund
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 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 | 30 Jan 2006 | 05 Feb 2020 |
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 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
30 Jan 2006
05 Feb 2020
