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Compare Mahindra Manulife 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.24 |
NAV | ₹26.76 | ₹30.95 |
Fund Started | 26 Oct 2020 | 05 Feb 2020 |
Fund Size | ₹2186.31 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.24
NAV
₹26.76
₹30.95
Fund Started
26 Oct 2020
05 Feb 2020
Fund Size
₹2186.31 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.18% | 6.08% |
3 Year | 22.92% | 23.88% |
5 Year | - | 27.74% |
1 Year
0.18%
6.08%
3 Year
22.92%
23.88%
5 Year
-
27.74%
Holding Analysis
Equity | 97.61% | 0.00% |
Cash | 2.39% | 100.00% |
Equity
97.61%
0.00%
Cash
2.39%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
Reliance Industries Ltd. | 6.73% |
ICICI Bank Ltd. | 6.26% |
State Bank of India | 5.48% |
Indus Towers Ltd. | 4.52% |
Larsen & Toubro Ltd. | 4.42% |
ITC Ltd. | 4.31% |
Grasim Industries Ltd. | 4.02% |
Infosys Ltd. | 3.98% |
Bajaj Finance Ltd. | 3.65% |
-
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 concentrated portfolio of equity & equity related instruments of maximum 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 | 26 Oct 2020 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 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
26 Oct 2020
05 Feb 2020