Compare Aditya Birla Sun Life Focused Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.27
NAV
₹132.23
₹79.03
Fund Started
30 Aug 2005
13 May 2013
Fund Size
₹7971.34 Cr
₹134253.17 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
1.15%
0.99%
3 Year
14.44%
16.83%
5 Year
11.58%
15.48%
Equity
97.70%
76.47%
Cash
2.30%
9.59%
Top 10 Holdings
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 6.03% |
Infosys Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.66% |
State Bank of India | 4.29% |
Axis Bank Ltd. | 4.11% |
Shriram Finance Ltd | 3.97% |
Bharti Airtel Ltd. | 3.78% |
SBI Life Insurance Company Ltd. | 3.66% |
HDFC Bank Ltd. | 3.64% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
30 Aug 2005
13 May 2013
