Compare Union Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.51 | 1.69 |
NAV | ₹25.42 | ₹99.02 |
Fund Started | 15 Jul 2019 | 15 Apr 2009 |
Fund Size | ₹427.52 Cr | ₹14146.34 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.69
NAV
₹25.42
₹99.02
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹427.52 Cr
₹14146.34 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | -1.95% | 15.72% |
3 Year | 11.42% | 23.38% |
5 Year | 13.14% | 21.88% |
1 Year
-1.95%
15.72%
3 Year
11.42%
23.38%
5 Year
13.14%
21.88%
Equity | 96.84% | 97.95% |
Cash | 3.02% | 1.36% |
Equity
96.84%
97.95%
Cash
3.02%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.62% |
HDFC Bank Ltd. | 5.89% |
Infosys Ltd. | 5.49% |
Tata Consumer Products Ltd. | 5.48% |
Bharat Electronics Ltd. | 4.57% |
Acutaas Chemicals Ltd. | 4.30% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.77% |
Gabriel India Ltd. | 3.61% |
Max Healthcare Institute Ltd. | 3.55% |
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 seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019 | 15 Apr 2009 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019
15 Apr 2009