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Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.16 | 1.72 |
NAV | ₹19.78 | ₹62.09 |
Fund Started | 22 Jan 2019 | 07 Apr 2014 |
Fund Size | ₹1144.93 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
1.72
NAV
₹19.78
₹62.09
Fund Started
22 Jan 2019
07 Apr 2014
Fund Size
₹1144.93 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -2.13% | 6.46% |
3 Year | 13.43% | 23.57% |
5 Year | 13.36% | 19.45% |
1 Year
-2.13%
6.46%
3 Year
13.43%
23.57%
5 Year
13.36%
19.45%
Holding Analysis
Equity | 99.25% | 93.26% |
Cash | 0.75% | 6.74% |
Equity
99.25%
93.26%
Cash
0.75%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 21 Nov 2022 | 16 Dec 2021 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
21 Nov 2022
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 22 Jan 2019 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
22 Jan 2019
07 Apr 2014
