Compare Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.69 |
NAV | ₹1903.23 | ₹99.13 |
Fund Started | 17 Aug 1998 | 15 Apr 2009 |
Fund Size | ₹24815.11 Cr | ₹14146.34 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
1.65
1.69
NAV
₹1903.23
₹99.13
Fund Started
17 Aug 1998
15 Apr 2009
Fund Size
₹24815.11 Cr
₹14146.34 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 10.19% | 15.57% |
3 Year | 18.79% | 23.72% |
5 Year | 15.94% | 21.69% |
1 Year
10.19%
15.57%
3 Year
18.79%
23.72%
5 Year
15.94%
21.69%
Equity | 99.35% | 97.95% |
Cash | 0.65% | 1.36% |
Equity
99.35%
97.95%
Cash
0.65%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.63% |
HDFC Bank Ltd. | 4.49% |
Infosys Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.95% |
Reliance Industries Ltd. | 3.60% |
HCL Technologies Ltd. | 2.69% |
State Bank of India | 2.58% |
Bharti Airtel Ltd. | 2.32% |
Maruti Suzuki India Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.02% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 17 Aug 1998 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
17 Aug 1998
15 Apr 2009