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Compare Canara Robeco 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.24 |
NAV | ₹343.71 | ₹30.95 |
Fund Started | 29 Aug 2003 | 05 Feb 2020 |
Fund Size | ₹13056.55 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | 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
1.68
1.24
NAV
₹343.71
₹30.95
Fund Started
29 Aug 2003
05 Feb 2020
Fund Size
₹13056.55 Cr
₹178.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.44% | 7.97% |
3 Year | 20.08% | 25.07% |
5 Year | 21.10% | 28.17% |
1 Year
6.44%
7.97%
3 Year
20.08%
25.07%
5 Year
21.10%
28.17%
Holding Analysis
Equity | 95.64% | 0.00% |
Cash | 4.36% | 100.00% |
Equity
95.64%
0.00%
Cash
4.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 7.03% |
Reliance Industries Ltd. | 3.65% |
Infosys Ltd. | 3.40% |
Larsen & Toubro Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.65% |
Eternal Ltd. | 2.36% |
Bajaj Finance Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.31% |
State Bank of India | 2.28% |
-
Fund Manager
Name | Shridatta Bhandwaldar | Dharmesh Kakkad |
Start Date | 11 Nov 2022 | 05 Feb 2020 |
Name
Shridatta Bhandwaldar
Dharmesh Kakkad
Start Date
11 Nov 2022
05 Feb 2020
About Fund
Description | The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. | 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 | 29 Aug 2003 | 05 Feb 2020 |
Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
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
29 Aug 2003
05 Feb 2020