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Compare SBI Focused Equity 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 | 1.55 | 1.24 |
NAV | ₹353.58 | ₹31.00 |
Fund Started | 23 Aug 2004 | 05 Feb 2020 |
Fund Size | ₹38610.43 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
1.55
1.24
NAV
₹353.58
₹31.00
Fund Started
23 Aug 2004
05 Feb 2020
Fund Size
₹38610.43 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.39% | 5.08% |
3 Year | 18.27% | 24.22% |
5 Year | 20.62% | 28.17% |
1 Year
6.39%
5.08%
3 Year
18.27%
24.22%
5 Year
20.62%
28.17%
Holding Analysis
Equity | 93.53% | 0.00% |
Cash | 5.50% | 100.00% |
Equity
93.53%
0.00%
Cash
5.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.55% |
Alphabet Inc Class A | 5.47% |
Bajaj Finserv Ltd. | 5.32% |
Kotak Mahindra Bank Ltd. | 5.04% |
Solar Industries India Ltd. | 5.01% |
Muthoot Finance Ltd. | 4.76% |
EPAM Systems Inc | 4.31% |
ICICI Bank Ltd. | 4.12% |
Jubilant FoodWorks Ltd. | 3.82% |
-
Fund Manager
Name | Rama Iyer Srinivasan | Dharmesh Kakkad |
Start Date | 08 Sep 2020 | 23 Feb 2021 |
Name
Rama Iyer Srinivasan
Dharmesh Kakkad
Start Date
08 Sep 2020
23 Feb 2021
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | 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 | 23 Aug 2004 | 05 Feb 2020 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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
23 Aug 2004
05 Feb 2020