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Compare Sundaram Focused 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.24 |
NAV | ₹160.61 | ₹30.95 |
Fund Started | 23 Sep 2005 | 05 Feb 2020 |
Fund Size | ₹1112.64 Cr | ₹190.91 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.24
NAV
₹160.61
₹30.95
Fund Started
23 Sep 2005
05 Feb 2020
Fund Size
₹1112.64 Cr
₹190.91 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.79% | 6.08% |
3 Year | 17.97% | 23.88% |
5 Year | 20.05% | 27.74% |
1 Year
0.79%
6.08%
3 Year
17.97%
23.88%
5 Year
20.05%
27.74%
Holding Analysis
Equity | 89.57% | 0.00% |
Cash | 10.43% | 100.00% |
Equity
89.57%
0.00%
Cash
10.43%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.90% |
ICICI Bank Ltd. | 9.31% |
Bharti Airtel Ltd. | 5.92% |
Kotak Mahindra Bank Ltd. | 5.06% |
Infosys Ltd. | 4.62% |
TVS Motor Company Ltd. | 4.31% |
Dr. Reddy's Laboratories Ltd. | 4.26% |
ICICI Lombard General Insurance Company Ltd. | 4.25% |
Bharat Petroleum Corporation Ltd. | 4.12% |
Craftsman Automation Ltd. | 3.92% |
-
Fund Manager
Name | Ashwin Jain | Dharmesh Kakkad |
Start Date | 21 Oct 2024 | 23 Feb 2021 |
Name
Ashwin Jain
Dharmesh Kakkad
Start Date
21 Oct 2024
23 Feb 2021
About Fund
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 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 Sep 2005 | 05 Feb 2020 |
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 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 Sep 2005
05 Feb 2020