Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.68
NAV
₹19.14
₹91.13
Fund Started
22 Jan 2019
15 Apr 2009
Fund Size
₹1170.48 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.81%
15.19%
3 Year
13.00%
21.20%
5 Year
7.95%
17.72%
Equity
99.19%
97.98%
Cash
0.81%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 3.95% |
Infosys Ltd. | 3.87% |
Axis Bank Ltd. | 3.17% |
Bharti Airtel Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.48% |
Hindalco Industries Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.35% |
Meesho Ltd. | 2.25% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
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
22 Jan 2019
15 Apr 2009
