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
1.91
2.22
NAV
₹145.39
₹94.79
Fund Started
30 Aug 2005
15 Apr 2009
Fund Size
₹7854.74 Cr
₹17011.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
2.83%
2.97%
3 Year
12.92%
17.27%
5 Year
11.71%
16.37%
Equity
95.23%
97.28%
Cash
4.77%
1.65%
Top 10 Holdings
ICICI Bank Ltd. | 5.69% |
Reliance Industries Ltd. | 5.42% |
Shriram Finance Ltd | 4.36% |
Infosys Ltd. | 4.34% |
Axis Bank Ltd. | 4.26% |
HDFC Bank Ltd. | 4.07% |
Eternal Ltd. | 3.95% |
Coforge Ltd. | 3.90% |
Adani Ports and Special Economic Zone Ltd. | 3.84% |
State Bank of India | 3.72% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
Name
-
-
Start Date
-
-
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
