Compare Shriram Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.69 |
NAV | ₹20.71 | ₹99.29 |
Fund Started | 07 Sep 2018 | 15 Apr 2009 |
Fund Size | ₹137.54 Cr | ₹14146.34 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.69
NAV
₹20.71
₹99.29
Fund Started
07 Sep 2018
15 Apr 2009
Fund Size
₹137.54 Cr
₹14146.34 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
1 Year | -4.56% | 17.18% |
3 Year | 11.77% | 24.03% |
5 Year | 10.93% | 21.48% |
1 Year
-4.56%
17.18%
3 Year
11.77%
24.03%
5 Year
10.93%
21.48%
Equity | 97.55% | 97.95% |
Cash | 0.56% | 1.36% |
Equity
97.55%
97.95%
Cash
0.56%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.65% |
ICICI Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.10% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.35% |
Infosys Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.11% |
ITC Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.54% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 07 Sep 2018 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
07 Sep 2018
15 Apr 2009