Compare Aditya Birla Sun Life Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.98
NAV
₹165.31
₹31.10
Fund Started
30 Aug 2005
09 Sep 2020
Fund Size
₹7854.74 Cr
₹5706.62 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
2.83%
-1.45%
3 Year
12.92%
20.56%
5 Year
11.71%
15.04%
Equity
95.23%
96.44%
Cash
4.77%
3.56%
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. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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
