Compare Samco Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.69
NAV
₹9.48
₹94.71
Fund Started
17 Jan 2022
15 Apr 2009
Fund Size
₹321.46 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
-13.19%
17.74%
3 Year
1.52%
22.02%
5 Year
-
19.90%
Equity
100.13%
97.46%
Cash
-0.35%
1.87%
Top 10 Holdings
Coromandel International Ltd. | 6.84% |
Muthoot Finance Ltd. | 6.18% |
Anand Rathi Wealth Ltd. | 5.93% |
HDFC Asset Management Company Ltd. | 5.53% |
Bharat Electronics Ltd. | 4.90% |
3M India Ltd. | 4.70% |
Astrazeneca Pharma India Ltd. | 4.61% |
Manappuram Finance Ltd. | 4.55% |
Alkem Laboratories Ltd. | 4.43% |
Polycab India Ltd. | 4.35% |
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
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments 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
17 Jan 2022
15 Apr 2009