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Compare Canara Robeco 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.24 |
NAV | ₹19.98 | ₹30.59 |
Fund Started | 23 Apr 2021 | 05 Feb 2020 |
Fund Size | ₹2743.48 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.24
NAV
₹19.98
₹30.59
Fund Started
23 Apr 2021
05 Feb 2020
Fund Size
₹2743.48 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.20% | 2.34% |
3 Year | 18.52% | 21.72% |
5 Year | - | 26.99% |
1 Year
6.20%
2.34%
3 Year
18.52%
21.72%
5 Year
-
26.99%
Holding Analysis
Equity | 94.79% | 0.00% |
Cash | 5.21% | 100.00% |
Equity
94.79%
0.00%
Cash
5.21%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.08% |
Infosys Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.32% |
Reliance Industries Ltd. | 4.25% |
Divi's Laboratories Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.90% |
Eternal Ltd. | 3.86% |
Trent Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.84% |
-
Fund Manager
Name | Amit Kadam | Dharmesh Kakkad |
Start Date | 01 Oct 2021 | 23 Feb 2021 |
Name
Amit Kadam
Dharmesh Kakkad
Start Date
01 Oct 2021
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | 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 | 23 Apr 2021 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
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
23 Apr 2021
05 Feb 2020
