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Compare Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.03 | 1.84 |
NAV | ₹10.55 | ₹28.55 |
Fund Started | 21 Jul 2025 | 09 Sep 2020 |
Fund Size | ₹78.07 Cr | ₹4201.89 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
1.84
NAV
₹10.55
₹28.55
Fund Started
21 Jul 2025
09 Sep 2020
Fund Size
₹78.07 Cr
₹4201.89 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -1.07% |
3 Year | - | 24.38% |
5 Year | - | 23.14% |
1 Year
-
-1.07%
3 Year
-
24.38%
5 Year
-
23.14%
Holding Analysis
Equity | 99.95% | 92.74% |
Cash | 0.05% | 7.26% |
Equity
99.95%
92.74%
Cash
0.05%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.31% |
Hero Motocorp Ltd. | 4.24% |
Coal India Ltd. | 4.12% |
ITC Ltd. | 4.03% |
Britannia Industries Ltd. | 4.00% |
HDFC Asset Management Company Ltd. | 3.95% |
Nestle India Ltd. | 3.92% |
HCL Technologies Ltd. | 3.92% |
Infosys Ltd. | 3.90% |
Tata Consultancy Services Ltd. | 3.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Priya Sridhar | Hiten Jain |
Start Date | 21 Jul 2025 | 03 Sep 2024 |
Name
Priya Sridhar
Hiten Jain
Start Date
21 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 21 Jul 2025 | 09 Sep 2020 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
21 Jul 2025
09 Sep 2020