Compare Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.69 |
NAV | ₹1822.75 | ₹94.71 |
Fund Started | 17 Aug 1998 | 15 Apr 2009 |
Fund Size | ₹25098.31 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.69
NAV
₹1822.75
₹94.71
Fund Started
17 Aug 1998
15 Apr 2009
Fund Size
₹25098.31 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 11.23% | 17.74% |
3 Year | 17.28% | 22.02% |
5 Year | 14.61% | 19.90% |
1 Year
11.23%
17.74%
3 Year
17.28%
22.02%
5 Year
14.61%
19.90%
Equity | 98.88% | 97.46% |
Cash | 1.12% | 1.87% |
Equity
98.88%
97.46%
Cash
1.12%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.57% |
HCL Technologies Ltd. | 2.65% |
State Bank of India | 2.47% |
Bharti Airtel Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.17% |
Godrej Consumer Products Ltd. | 2.07% |
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 fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | 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 | 17 Aug 1998 | 15 Apr 2009 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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
17 Aug 1998
15 Apr 2009