Compare Baroda BNP Paribas Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.28 | 1.69 |
NAV | ₹22.11 | ₹97.25 |
Fund Started | 15 Sep 2017 | 15 Apr 2009 |
Fund Size | ₹709.26 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.28
1.69
NAV
₹22.11
₹97.25
Fund Started
15 Sep 2017
15 Apr 2009
Fund Size
₹709.26 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 6.23% | 18.84% |
3 Year | 14.97% | 23.13% |
5 Year | 12.67% | 20.17% |
1 Year
6.23%
18.84%
3 Year
14.97%
23.13%
5 Year
12.67%
20.17%
Equity | 95.16% | 97.46% |
Cash | 1.64% | 1.87% |
Equity
95.16%
97.46%
Cash
1.64%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.08% |
Hindustan Petroleum Corporation Ltd. | 5.10% |
Multi Commodity Exchange Of India Ltd. | 4.71% |
One97 Communications Ltd. | 4.58% |
Bharat Heavy Electricals Ltd. | 4.46% |
Bharti Airtel Ltd. | 4.45% |
Mahindra & Mahindra Ltd. | 4.45% |
Larsen & Toubro Ltd. | 4.32% |
ICICI Lombard General Insurance Company Ltd. | 4.15% |
Max Healthcare Institute Ltd. | 4.05% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 Sep 2017 | 15 Apr 2009 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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 Sep 2017
15 Apr 2009