Compare Aditya Birla Sun Life Focused Fund vs ITI Focused Fund
Aditya Birla Sun Life Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
2.59
NAV
₹163.78
₹17.14
Fund Started
30 Aug 2005
29 May 2023
Fund Size
₹7971.40 Cr
₹628.60 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
0.38%
4.91%
3 Year
10.91%
15.29%
5 Year
9.31%
-
Equity
92.64%
97.14%
Cash
7.36%
2.86%
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% |
KRN Heat Exchanger And Refrigeration Ltd. | 5.36% |
ICICI Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.37% |
Solar Industries India Ltd. | 4.23% |
Vedanta Aluminium Metal Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.75% |
Graphite India Ltd. | 3.70% |
Wockhardt Ltd. | 3.69% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
30 Aug 2005
29 May 2023
