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
2.2
1.69
NAV
₹19.91
₹92.93
Fund Started
22 Jan 2019
15 Apr 2009
Fund Size
₹1043.99 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.10%
8.86%
3 Year
15.05%
21.78%
5 Year
9.71%
18.69%
Equity
98.48%
97.23%
Cash
1.52%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.26% |
HDFC Bank Ltd. | 4.21% |
Infosys Ltd. | 3.31% |
Axis Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.86% |
Hindalco Industries Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.35% |
State Bank of India | 2.18% |
Meesho Ltd. | 2.03% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
