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Compare HSBC Focused Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.18 |
NAV | ₹23.72 | ₹28.18 |
Fund Started | 01 Jul 2020 | 05 Feb 2020 |
Fund Size | ₹1774.91 Cr | ₹152.78 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.18
NAV
₹23.72
₹28.18
Fund Started
01 Jul 2020
05 Feb 2020
Fund Size
₹1774.91 Cr
₹152.78 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 11.94% | 16.19% |
3 Year | 10.69% | 17.20% |
5 Year | - | - |
1 Year
11.94%
16.19%
3 Year
10.69%
17.20%
5 Year
-
-
Holding Analysis
Equity | 92.20% | 0.00% |
Cash | 7.80% | 100.00% |
Equity
92.20%
0.00%
Cash
7.80%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
Multi Commodity Exchange Of India Ltd. | 5.58% |
PB Fintech Ltd. | 4.27% |
Infosys Ltd. | 4.19% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Blue Star Ltd. | 3.92% |
Zensar Technologies Ltd. | 3.85% |
Axis Bank Ltd. | 3.84% |
Rainbow Children's Medicare Ltd. | 3.58% |
Shriram Finance Ltd | 3.40% |
-
Fund Manager
Name | Neelotpal Sahai | Dharmesh Kakkad |
Start Date | 11 Mar 2019 | 23 Feb 2021 |
Name
Neelotpal Sahai
Dharmesh Kakkad
Start Date
11 Mar 2019
23 Feb 2021
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 01 Jul 2020 | 05 Feb 2020 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
01 Jul 2020
05 Feb 2020
