Compare HSBC Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.69 |
NAV | ₹219.85 | ₹97.25 |
Fund Started | 22 Jan 2004 | 15 Apr 2009 |
Fund Size | ₹5227.12 Cr | ₹14568.53 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.69
NAV
₹219.85
₹97.25
Fund Started
22 Jan 2004
15 Apr 2009
Fund Size
₹5227.12 Cr
₹14568.53 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 5.09% | 18.84% |
3 Year | 19.45% | 23.13% |
5 Year | 16.21% | 20.17% |
1 Year
5.09%
18.84%
3 Year
19.45%
23.13%
5 Year
16.21%
20.17%
Equity | 98.00% | 97.46% |
Cash | 2.00% | 1.87% |
Equity
98.00%
97.46%
Cash
2.00%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.81% |
ICICI Bank Ltd. | 3.92% |
Reliance Industries Ltd. | 3.36% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.47% |
State Bank of India | 2.04% |
Shriram Finance Ltd | 1.92% |
Coforge Ltd. | 1.84% |
Axis Bank Ltd. | 1.83% |
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 long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | 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 | 22 Jan 2004 | 15 Apr 2009 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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
22 Jan 2004
15 Apr 2009