Compare Baroda BNP Paribas Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.28 | 1.69 |
NAV | ₹21.97 | ₹98.26 |
Fund Started | 15 Sep 2017 | 15 Apr 2009 |
Fund Size | ₹709.26 Cr | ₹14568.53 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 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.28
1.69
NAV
₹21.97
₹98.26
Fund Started
15 Sep 2017
15 Apr 2009
Fund Size
₹709.26 Cr
₹14568.53 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 1 year
1 Year | 3.87% | 17.18% |
3 Year | 15.44% | 24.03% |
5 Year | 13.26% | 21.48% |
1 Year
3.87%
17.18%
3 Year
15.44%
24.03%
5 Year
13.26%
21.48%
Equity | 94.11% | 97.95% |
Cash | -0.61% | 1.36% |
Equity
94.11%
97.95%
Cash
-0.61%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.11% |
Hindustan Petroleum Corporation Ltd. | 4.77% |
One97 Communications Ltd. | 4.59% |
Bharat Heavy Electricals Ltd. | 4.45% |
Max Healthcare Institute Ltd. | 4.45% |
Mahindra & Mahindra Ltd. | 4.44% |
Bharti Airtel Ltd. | 4.39% |
Larsen & Toubro Ltd. | 4.25% |
Multi Commodity Exchange Of India Ltd. | 4.20% |
ICICI Lombard General Insurance Company Ltd. | 4.11% |
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
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 | 15 Sep 2017 | 15 Apr 2009 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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
15 Sep 2017
15 Apr 2009