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 | 1.81 | 1.69 |
NAV | ₹145.61 | ₹94.71 |
Fund Started | 30 Aug 2005 | 15 Apr 2009 |
Fund Size | ₹8209.41 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
1.81
1.69
NAV
₹145.61
₹94.71
Fund Started
30 Aug 2005
15 Apr 2009
Fund Size
₹8209.41 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 | 10.49% | 16.33% |
3 Year | 16.41% | 22.21% |
5 Year | 13.89% | 19.63% |
1 Year
10.49%
16.33%
3 Year
16.41%
22.21%
5 Year
13.89%
19.63%
Equity | 95.63% | 97.46% |
Cash | 4.37% | 1.87% |
Equity
95.63%
97.46%
Cash
4.37%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.67% |
ICICI Bank Ltd. | 6.24% |
Infosys Ltd. | 6.23% |
Bharti Airtel Ltd. | 4.43% |
Larsen & Toubro Ltd. | 4.32% |
HDFC Bank Ltd. | 3.95% |
Tech Mahindra Ltd. | 3.80% |
Shriram Finance Ltd | 3.80% |
Axis Bank Ltd. | 3.66% |
SBI Life Insurance Company Ltd. | 3.55% |
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% |
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Start Date | - | - |
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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 |
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