Compare Mahindra Manulife Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.69 |
NAV | ₹26.60 | ₹95.05 |
Fund Started | 26 Oct 2020 | 15 Apr 2009 |
Fund Size | ₹2227.85 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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
1.98
1.69
NAV
₹26.60
₹95.05
Fund Started
26 Oct 2020
15 Apr 2009
Fund Size
₹2227.85 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year | 7.30% | 18.35% |
3 Year | 17.81% | 22.14% |
5 Year | 18.92% | 20.28% |
1 Year
7.30%
18.35%
3 Year
17.81%
22.14%
5 Year
18.92%
20.28%
Equity | 98.28% | 97.46% |
Cash | 1.72% | 1.87% |
Equity
98.28%
97.46%
Cash
1.72%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.56% |
Reliance Industries Ltd. | 6.56% |
State Bank of India | 5.97% |
ICICI Bank Ltd. | 5.73% |
Infosys Ltd. | 5.57% |
Larsen & Toubro Ltd. | 5.11% |
Indus Towers Ltd. | 4.82% |
Grasim Industries Ltd. | 4.11% |
Axis Bank Ltd. | 4.05% |
ITC Ltd. | 3.93% |
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 by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across 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 | 26 Oct 2020 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across 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
26 Oct 2020
15 Apr 2009