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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 | 1.65 | 1.84 |
NAV | ₹1871.98 | ₹27.80 |
Fund Started | 17 Aug 1998 | 09 Sep 2020 |
Fund Size | ₹24443.27 Cr | ₹4453.93 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
1.65
1.84
NAV
₹1871.98
₹27.80
Fund Started
17 Aug 1998
09 Sep 2020
Fund Size
₹24443.27 Cr
₹4453.93 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 | 9.83% | 1.24% |
3 Year | 17.36% | 22.27% |
5 Year | 18.72% | 21.69% |
1 Year
9.83%
1.24%
3 Year
17.36%
22.27%
5 Year
18.72%
21.69%
Holding Analysis
Equity | 98.84% | 92.74% |
Cash | 1.16% | 7.26% |
Equity
98.84%
92.74%
Cash
1.16%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 4.52% |
Infosys Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 2.45% |
HCL Technologies Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
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 | Dhaval Joshi | Hiten Jain |
Start Date | 10 Jun 2024 | 03 Sep 2024 |
Name
Dhaval Joshi
Hiten Jain
Start Date
10 Jun 2024
03 Sep 2024
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