Compare Shriram Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.69
NAV
₹19.92
₹95.05
Fund Started
07 Sep 2018
15 Apr 2009
Fund Size
₹136.93 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
1 Year
-0.01%
17.74%
3 Year
10.02%
22.02%
5 Year
9.67%
19.90%
Equity
97.62%
97.46%
Cash
2.38%
1.87%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 4.93% |
ICICI Bank Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.12% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.33% |
Mahindra & Mahindra Ltd. | 3.09% |
ITC Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.56% |
Axis Bank Ltd. | 2.53% |
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
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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
07 Sep 2018
15 Apr 2009