Compare Aditya Birla Sun Life Focused Fund vs Invesco India Focused Fund
Aditya Birla Sun Life Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.94
NAV
₹163.78
₹31.87
Fund Started
30 Aug 2005
09 Sep 2020
Fund Size
₹7971.40 Cr
₹6453.55 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.38%
1.00%
3 Year
10.91%
19.49%
5 Year
9.31%
13.28%
Equity
92.64%
96.69%
Cash
7.36%
3.31%
Top 10 Holdings
ICICI Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 5.27% |
Shriram Finance Ltd | 4.30% |
Coforge Ltd. | 4.21% |
Eternal Ltd. | 4.11% |
HDFC Bank Ltd. | 3.97% |
Bajaj Finance Ltd. | 3.95% |
State Bank of India | 3.78% |
AU Small Finance Bank Ltd. | 3.69% |
Infosys Ltd. | 3.55% |
ICICI Bank Ltd. | 8.73% |
Larsen & Toubro Ltd. | 6.33% |
Coforge Ltd. | 5.70% |
Interglobe Aviation Ltd. | 5.62% |
HDFC Bank Ltd. | 5.43% |
Nuvama Wealth Management Ltd. | 4.85% |
Hindustan Aeronautics Ltd. | 4.43% |
Eternal Ltd. | 4.29% |
Dixon Technologies (India) Ltd. | 4.29% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
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 upto 30 stocks across market capitalization.
Launch Date
30 Aug 2005
09 Sep 2020
