Compare Aditya Birla Sun Life Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.69
NAV
₹134.52
₹86.29
Fund Started
30 Aug 2005
15 Apr 2009
Fund Size
₹7971.34 Cr
₹15145.40 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
7.55%
9.95%
3 Year
15.39%
20.08%
5 Year
11.68%
16.36%
Equity
97.70%
97.59%
Cash
2.30%
1.25%
Top 10 Holdings
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 6.03% |
Infosys Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.66% |
State Bank of India | 4.29% |
Axis Bank Ltd. | 4.11% |
Shriram Finance Ltd | 3.97% |
Bharti Airtel Ltd. | 3.78% |
SBI Life Insurance Company Ltd. | 3.66% |
HDFC Bank Ltd. | 3.64% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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
30 Aug 2005
15 Apr 2009
