Compare SBI Flexicap Fund vs Aditya Birla Sun Life Focused Fund
SBI Flexicap Fund
EquityFlexi Cap
Aditya Birla Sun Life Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.92
NAV
₹112.69
₹156.97
Fund Started
22 Aug 2005
30 Aug 2005
Fund Size
₹22108.90 Cr
₹7512.21 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
-11.02%
-5.50%
3 Year
5.79%
10.85%
5 Year
5.08%
7.80%
Equity
96.99%
92.64%
Cash
2.63%
7.36%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 6.24% |
Larsen & Toubro Ltd. | 3.32% |
Aurobindo Pharma Ltd. | 3.03% |
JSW Infrastructure Ltd. | 2.81% |
Bajaj Auto Ltd. | 2.65% |
Bajaj Finance Ltd. | 2.50% |
Eicher Motors Ltd. | 2.46% |
Titan Company Ltd. | 2.41% |
Life Insurance Corporation of India | 2.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.71% |
Reliance Industries Ltd. | 5.69% |
HDFC Bank Ltd. | 5.21% |
Bajaj Finance Ltd. | 4.09% |
Eternal Ltd. | 4.04% |
Coforge Ltd. | 4.04% |
Adani Ports and Special Economic Zone Ltd. | 3.83% |
Shriram Finance Ltd | 3.76% |
State Bank of India | 3.63% |
Axis Bank Ltd. | 3.51% |
Name
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Start Date
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Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Launch Date
22 Aug 2005
30 Aug 2005
