Compare Union Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.69
NAV
₹24.10
₹94.71
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹411.71 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
0.92%
17.74%
3 Year
10.24%
22.02%
5 Year
11.07%
19.90%
Equity
97.68%
97.46%
Cash
2.25%
1.87%
Top 10 Holdings
ICICI Bank Ltd. | 7.83% |
HDFC Bank Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.79% |
Infosys Ltd. | 5.43% |
Bharat Electronics Ltd. | 4.61% |
Acutaas Chemicals Ltd. | 4.14% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.92% |
Gabriel India Ltd. | 3.80% |
Solar Industries India Ltd. | 3.71% |
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 seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019
15 Apr 2009