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Compare Aditya Birla Sun Life Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.66 |
NAV | ₹1763.07 | ₹225.49 |
Fund Started | 17 Aug 1998 | 20 Aug 2004 |
Fund Size | ₹22825.69 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.66
NAV
₹1763.07
₹225.49
Fund Started
17 Aug 1998
20 Aug 2004
Fund Size
₹22825.69 Cr
₹19577.58 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.34% | 9.45% |
3 Year | 22.02% | 27.52% |
5 Year | 22.44% | 29.24% |
1 Year
7.34%
9.45%
3 Year
22.02%
27.52%
5 Year
22.44%
29.24%
Holding Analysis
Equity | 99.34% | 83.51% |
Cash | 0.66% | 16.23% |
Equity
99.34%
83.51%
Cash
0.66%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 4.27% |
Kotak Mahindra Bank Ltd. | 4.11% |
Infosys Ltd. | 3.92% |
HCL Technologies Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
Axis Bank Ltd. | 2.31% |
Larsen & Toubro Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 17 Aug 1998 | 20 Aug 2004 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
17 Aug 1998
20 Aug 2004