- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mahindra Manulife 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 | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.24 |
NAV | ₹16.57 | ₹31.05 |
Fund Started | 30 Jul 2021 | 05 Feb 2020 |
Fund Size | ₹1502.07 Cr | ₹178.64 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.24
NAV
₹16.57
₹31.05
Fund Started
30 Jul 2021
05 Feb 2020
Fund Size
₹1502.07 Cr
₹178.64 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.39% | 8.81% |
3 Year | 21.93% | 25.10% |
5 Year | - | 28.08% |
1 Year
5.39%
8.81%
3 Year
21.93%
25.10%
5 Year
-
28.08%
Holding Analysis
Equity | 98.40% | 0.00% |
Cash | 1.60% | 100.00% |
Equity
98.40%
0.00%
Cash
1.60%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.07% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 5.48% |
Infosys Ltd. | 3.85% |
Axis Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.14% |
Hindustan Unilever Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.53% |
-
Fund Manager
Name | Fatema Pacha | Dharmesh Kakkad |
Start Date | 21 Dec 2020 | 23 Feb 2021 |
Name
Fatema Pacha
Dharmesh Kakkad
Start Date
21 Dec 2020
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities 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 | 30 Jul 2021 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities 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
30 Jul 2021
05 Feb 2020