Compare Tata 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 | 2.06 | 1.69 |
NAV | ₹23.55 | ₹97.25 |
Fund Started | 15 Nov 2019 | 15 Apr 2009 |
Fund Size | ₹1858.61 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.06
1.69
NAV
₹23.55
₹97.25
Fund Started
15 Nov 2019
15 Apr 2009
Fund Size
₹1858.61 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year | 4.36% | 18.84% |
3 Year | 14.86% | 23.13% |
5 Year | 14.88% | 20.17% |
1 Year
4.36%
18.84%
3 Year
14.86%
23.13%
5 Year
14.88%
20.17%
Equity | 93.54% | 97.46% |
Cash | 6.46% | 1.87% |
Equity
93.54%
97.46%
Cash
6.46%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.83% |
Axis Bank Ltd. | 6.35% |
Tech Mahindra Ltd. | 6.20% |
ICICI Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 4.70% |
Adani Ports and Special Economic Zone Ltd. | 4.03% |
Ambuja Cements Ltd. | 3.89% |
NTPC Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.78% |
Samvardhana Motherson International Ltd. | 3.64% |
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 seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | 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 | 15 Nov 2019 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
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
15 Nov 2019
15 Apr 2009