Compare Sundaram Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.69 |
NAV | ₹161.97 | ₹98.26 |
Fund Started | 23 Sep 2005 | 15 Apr 2009 |
Fund Size | ₹1102.59 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.69
NAV
₹161.97
₹98.26
Fund Started
23 Sep 2005
15 Apr 2009
Fund Size
₹1102.59 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
1 Year | 3.04% | 17.18% |
3 Year | 14.86% | 24.03% |
5 Year | 14.16% | 21.48% |
1 Year
3.04%
17.18%
3 Year
14.86%
24.03%
5 Year
14.16%
21.48%
Equity | 97.94% | 97.95% |
Cash | 2.06% | 1.36% |
Equity
97.94%
97.95%
Cash
2.06%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 6.75% |
Bharti Airtel Ltd. | 6.58% |
TVS Motor Company Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 5.08% |
Craftsman Automation Ltd. | 4.82% |
Infosys Ltd. | 4.53% |
Bharat Petroleum Corporation Ltd. | 3.93% |
Happy Forgings Ltd. | 3.70% |
Avenue Supermarts Ltd. | 3.48% |
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 proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | 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 | 23 Sep 2005 | 15 Apr 2009 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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
23 Sep 2005
15 Apr 2009