- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Shriram 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 | 2.4 | 1.24 |
NAV | ₹20.57 | ₹31.05 |
Fund Started | 07 Sep 2018 | 05 Feb 2020 |
Fund Size | ₹133.26 Cr | ₹178.64 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 12 months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.24
NAV
₹20.57
₹31.05
Fund Started
07 Sep 2018
05 Feb 2020
Fund Size
₹133.26 Cr
₹178.64 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 12 months.
Returns
1 Year | -8.71% | 8.81% |
3 Year | 16.16% | 25.10% |
5 Year | 16.54% | 28.08% |
1 Year
-8.71%
8.81%
3 Year
16.16%
25.10%
5 Year
16.54%
28.08%
Holding Analysis
Equity | 98.42% | 0.00% |
Cash | 1.47% | 100.00% |
Equity
98.42%
0.00%
Cash
1.47%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.03% |
ICICI Bank Ltd. | 5.93% |
Bharti Airtel Ltd. | 5.06% |
Bajaj Holdings & Investment Ltd. | 3.32% |
Reliance Industries Ltd. | 3.00% |
Eicher Motors Ltd. | 3.00% |
Coromandel International Ltd. | 2.87% |
SBI Cards And Payment Services Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Marico Ltd. | 2.40% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Dharmesh Kakkad |
Start Date | 21 Nov 2019 | 23 Feb 2021 |
Name
Gargi Bhattacharyya Banerjee
Dharmesh Kakkad
Start Date
21 Nov 2019
23 Feb 2021
About Fund
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 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 | 07 Sep 2018 | 05 Feb 2020 |
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 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
07 Sep 2018
05 Feb 2020