Compare Union Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.69
NAV
₹49.83
₹94.71
Fund Started
20 May 2011
15 Apr 2009
Fund Size
₹2401.95 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
5.53%
17.74%
3 Year
14.14%
22.02%
5 Year
13.96%
19.90%
Equity
97.02%
97.46%
Cash
2.93%
1.87%
Top 10 Holdings
HDFC Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 4.21% |
ICICI Bank Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.52% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.30% |
Shriram Finance Ltd | 2.28% |
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 achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities 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
20 May 2011
15 Apr 2009