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Compare HSBC 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.24 |
NAV | ₹25.09 | ₹31.05 |
Fund Started | 01 Jul 2020 | 05 Feb 2020 |
Fund Size | ₹1666.27 Cr | ₹178.64 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.24
NAV
₹25.09
₹31.05
Fund Started
01 Jul 2020
05 Feb 2020
Fund Size
₹1666.27 Cr
₹178.64 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 | 3.79% | 6.30% |
3 Year | 18.38% | 24.05% |
5 Year | - | 27.71% |
1 Year
3.79%
6.30%
3 Year
18.38%
24.05%
5 Year
-
27.71%
Holding Analysis
Equity | 93.05% | 0.00% |
Cash | 6.95% | 100.00% |
Equity
93.05%
0.00%
Cash
6.95%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.54% |
HDFC Bank Ltd. | 5.84% |
Axis Bank Ltd. | 5.37% |
Shriram Finance Ltd | 4.80% |
PB Fintech Ltd. | 4.76% |
Infosys Ltd. | 4.69% |
Kei Industries Ltd. | 4.33% |
GE Vernova T&D India Ltd. | 4.04% |
Swiggy Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
-
Fund Manager
Name | Sonal Gupta | Dharmesh Kakkad |
Start Date | 31 Dec 2023 | 23 Feb 2021 |
Name
Sonal Gupta
Dharmesh Kakkad
Start Date
31 Dec 2023
23 Feb 2021
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 | 01 Jul 2020 | 05 Feb 2020 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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
01 Jul 2020
05 Feb 2020