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 | 2.16 | 1.69 |
NAV | ₹19.90 | ₹94.71 |
Fund Started | 22 Jan 2019 | 15 Apr 2009 |
Fund Size | ₹1205.55 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.69
NAV
₹19.90
₹94.71
Fund Started
22 Jan 2019
15 Apr 2009
Fund Size
₹1205.55 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 6.39% | 16.33% |
3 Year | 13.69% | 22.21% |
5 Year | 9.60% | 19.63% |
1 Year
6.39%
16.33%
3 Year
13.69%
22.21%
5 Year
9.60%
19.63%
Equity | 98.47% | 97.46% |
Cash | 1.53% | 1.87% |
Equity
98.47%
97.46%
Cash
1.53%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.79% |
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.31% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 2.92% |
Axis Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.37% |
Hindalco Industries Ltd. | 2.13% |
AU Small Finance Bank Ltd. | 2.13% |
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 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 |
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