Compare Edelweiss Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.69 |
NAV | ₹39.47 | ₹97.25 |
Fund Started | 13 Jan 2015 | 15 Apr 2009 |
Fund Size | ₹3127.07 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.69
NAV
₹39.47
₹97.25
Fund Started
13 Jan 2015
15 Apr 2009
Fund Size
₹3127.07 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 8.90% | 18.84% |
3 Year | 19.48% | 23.13% |
5 Year | 17.11% | 20.17% |
1 Year
8.90%
18.84%
3 Year
19.48%
23.13%
5 Year
17.11%
20.17%
Equity | 97.88% | 97.46% |
Cash | 0.05% | 1.87% |
Equity
97.88%
97.46%
Cash
0.05%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 3.43% |
ICICI Bank Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.16% |
State Bank of India | 2.91% |
Infosys Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.53% |
NTPC Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 2.06% |
Tata Steel Ltd. | 2.01% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | 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 | 13 Jan 2015 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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
13 Jan 2015
15 Apr 2009