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Compare Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.66 | 1.24 |
NAV | ₹1813.23 | ₹31.04 |
Fund Started | 17 Aug 1998 | 05 Feb 2020 |
Fund Size | ₹22825.69 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.24
NAV
₹1813.23
₹31.04
Fund Started
17 Aug 1998
05 Feb 2020
Fund Size
₹22825.69 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.35% | 7.15% |
3 Year | 21.67% | 25.05% |
5 Year | 22.61% | 28.06% |
1 Year
7.35%
7.15%
3 Year
21.67%
25.05%
5 Year
22.61%
28.06%
Holding Analysis
Equity | 99.34% | 0.00% |
Cash | 0.66% | 100.00% |
Equity
99.34%
0.00%
Cash
0.66%
100.00%
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% |
-
Fund Manager
Name | Dhaval Joshi | Dharmesh Kakkad |
Start Date | 21 Nov 2022 | 23 Feb 2021 |
Name
Dhaval Joshi
Dharmesh Kakkad
Start Date
21 Nov 2022
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 17 Aug 1998 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
17 Aug 1998
05 Feb 2020