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Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.16 | 1.88 |
NAV | ₹19.78 | ₹19.30 |
Fund Started | 22 Jan 2019 | 24 Jan 2022 |
Fund Size | ₹1144.93 Cr | ₹3425.76 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
1.88
NAV
₹19.78
₹19.30
Fund Started
22 Jan 2019
24 Jan 2022
Fund Size
₹1144.93 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.13% | 6.87% |
3 Year | 13.43% | 23.66% |
5 Year | 13.36% | - |
1 Year
-2.13%
6.87%
3 Year
13.43%
23.66%
5 Year
13.36%
-
Holding Analysis
Equity | 99.25% | 97.02% |
Cash | 0.75% | 2.98% |
Equity
99.25%
97.02%
Cash
0.75%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.99% |
HDFC Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 4.02% |
Infosys Ltd. | 3.84% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.19% |
Eternal Ltd. | 2.08% |
Sumitomo Chemical India Ltd. | 1.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Dhaval Joshi | Amit Ganatra |
Start Date | 21 Nov 2022 | 01 Sep 2022 |
Name
Dhaval Joshi
Amit Ganatra
Start Date
21 Nov 2022
01 Sep 2022
About Fund
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 22 Jan 2019 | 24 Jan 2022 |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
22 Jan 2019
24 Jan 2022
