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Compare Edelweiss Focused 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.24 |
NAV | ₹16.79 | ₹30.98 |
Fund Started | 12 Jul 2022 | 05 Feb 2020 |
Fund Size | ₹961.18 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.24
NAV
₹16.79
₹30.98
Fund Started
12 Jul 2022
05 Feb 2020
Fund Size
₹961.18 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.29% | 7.96% |
3 Year | - | 25.14% |
5 Year | - | 28.46% |
1 Year
3.29%
7.96%
3 Year
-
25.14%
5 Year
-
28.46%
Holding Analysis
Equity | 97.09% | 0.00% |
Cash | -0.04% | 100.00% |
Equity
97.09%
0.00%
Cash
-0.04%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.59% |
ICICI Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.34% |
Larsen & Toubro Ltd. | 5.82% |
Titan Company Ltd. | 4.88% |
Persistent Systems Ltd. | 4.57% |
Marico Ltd. | 4.29% |
Infosys Ltd. | 4.13% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Shriram Finance Ltd | 3.40% |
-
Fund Manager
Name | Trideep Bhattacharya | Dharmesh Kakkad |
Start Date | 01 Oct 2021 | 23 Feb 2021 |
Name
Trideep Bhattacharya
Dharmesh Kakkad
Start Date
01 Oct 2021
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | 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 | 12 Jul 2022 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
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
12 Jul 2022
05 Feb 2020