Compare Tata 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 | 2.04 | 1.69 |
NAV | ₹23.73 | ₹98.26 |
Fund Started | 15 Nov 2019 | 15 Apr 2009 |
Fund Size | ₹1881.41 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.04
1.69
NAV
₹23.73
₹98.26
Fund Started
15 Nov 2019
15 Apr 2009
Fund Size
₹1881.41 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year | 2.25% | 16.82% |
3 Year | 15.11% | 23.57% |
5 Year | 15.30% | 20.86% |
1 Year
2.25%
16.82%
3 Year
15.11%
23.57%
5 Year
15.30%
20.86%
Equity | 94.23% | 97.95% |
Cash | 5.77% | 1.36% |
Equity
94.23%
97.95%
Cash
5.77%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.10% |
Tech Mahindra Ltd. | 7.86% |
Axis Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.63% |
Adani Ports and Special Economic Zone Ltd. | 4.11% |
Ambuja Cements Ltd. | 3.80% |
NTPC Ltd. | 3.70% |
Metropolis Healthcare Ltd. | 3.55% |
Samvardhana Motherson International Ltd. | 3.49% |
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
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | 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 | 15 Nov 2019 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
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
15 Nov 2019
15 Apr 2009