Compare Sundaram Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.69 |
NAV | ₹157.91 | ₹95.05 |
Fund Started | 23 Sep 2005 | 15 Apr 2009 |
Fund Size | ₹1102.84 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.69
NAV
₹157.91
₹95.05
Fund Started
23 Sep 2005
15 Apr 2009
Fund Size
₹1102.84 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
1 Year | 3.49% | 18.35% |
3 Year | 13.46% | 22.14% |
5 Year | 13.32% | 20.28% |
1 Year
3.49%
18.35%
3 Year
13.46%
22.14%
5 Year
13.32%
20.28%
Equity | 96.46% | 97.46% |
Cash | 3.54% | 1.87% |
Equity
96.46%
97.46%
Cash
3.54%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.45% |
Bharti Airtel Ltd. | 6.59% |
ICICI Bank Ltd. | 6.52% |
TVS Motor Company Ltd. | 5.65% |
Craftsman Automation Ltd. | 5.28% |
Kotak Mahindra Bank Ltd. | 5.26% |
Infosys Ltd. | 4.49% |
Bharat Petroleum Corporation Ltd. | 4.20% |
Happy Forgings Ltd. | 4.10% |
SBI Life Insurance Company Ltd. | 3.32% |
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
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Start Date
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Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | 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 | 23 Sep 2005 | 15 Apr 2009 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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
23 Sep 2005
15 Apr 2009