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Compare Samco 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.24 |
NAV | ₹10.99 | ₹31.05 |
Fund Started | 17 Jan 2022 | 05 Feb 2020 |
Fund Size | ₹459.31 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.24
NAV
₹10.99
₹31.05
Fund Started
17 Jan 2022
05 Feb 2020
Fund Size
₹459.31 Cr
₹178.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -10.72% | 8.81% |
3 Year | 8.76% | 25.10% |
5 Year | - | 28.08% |
1 Year
-10.72%
8.81%
3 Year
8.76%
25.10%
5 Year
-
28.08%
Holding Analysis
Equity | 100.08% | 0.00% |
Cash | -0.38% | 100.00% |
Equity
100.08%
0.00%
Cash
-0.38%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.74% |
Caplin Point Laboratories Ltd. | 6.51% |
Solar Industries India Ltd. | 6.31% |
Coforge Ltd. | 5.25% |
Astrazeneca Pharma India Ltd. | 4.97% |
Bharat Dynamics Ltd. | 4.97% |
Central Depository Services (India) Ltd. | 4.58% |
Mazagon Dock Shipbuilders Ltd. | 4.53% |
Abbott India Ltd. | 3.96% |
Muthoot Finance Ltd. | 3.94% |
-
Fund Manager
Name | Umeshkumar Mehta | Dharmesh Kakkad |
Start Date | 03 Apr 2024 | 23 Feb 2021 |
Name
Umeshkumar Mehta
Dharmesh Kakkad
Start Date
03 Apr 2024
23 Feb 2021
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments 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 | 17 Jan 2022 | 05 Feb 2020 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments 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
17 Jan 2022
05 Feb 2020