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Compare Aditya Birla Sun Life Flexi Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.66 | 1.86 |
NAV | ₹1817.48 | ₹28.78 |
Fund Started | 17 Aug 1998 | 09 Sep 2020 |
Fund Size | ₹22962.43 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
1.86
NAV
₹1817.48
₹28.78
Fund Started
17 Aug 1998
09 Sep 2020
Fund Size
₹22962.43 Cr
₹4144.88 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.58% | -0.96% |
3 Year | 17.65% | 24.29% |
5 Year | 19.99% | - |
1 Year
0.58%
-0.96%
3 Year
17.65%
24.29%
5 Year
19.99%
-
Holding Analysis
Equity | 99.25% | 94.12% |
Cash | 0.75% | 5.88% |
Equity
99.25%
94.12%
Cash
0.75%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 4.58% |
Infosys Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.37% |
HCL Technologies Ltd. | 2.49% |
State Bank of India | 2.29% |
Bharti Airtel Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 21 Nov 2022 | 01 Dec 2023 |
Name
Dhaval Joshi
Hiten Jain
Start Date
21 Nov 2022
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 17 Aug 1998 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
17 Aug 1998
09 Sep 2020
