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Compare Aditya Birla Sun Life Focused 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 | 1.81 | 1.24 |
NAV | ₹143.92 | ₹31.04 |
Fund Started | 30 Aug 2005 | 05 Feb 2020 |
Fund Size | ₹7774.03 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
1.81
1.24
NAV
₹143.92
₹31.04
Fund Started
30 Aug 2005
05 Feb 2020
Fund Size
₹7774.03 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 | 6.55% | 7.15% |
3 Year | 20.19% | 25.05% |
5 Year | 20.93% | 28.06% |
1 Year
6.55%
7.15%
3 Year
20.19%
25.05%
5 Year
20.93%
28.06%
Holding Analysis
Equity | 95.17% | 0.00% |
Cash | 4.83% | 100.00% |
Equity
95.17%
0.00%
Cash
4.83%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 5.78% |
HDFC Bank Ltd. | 5.49% |
Infosys Ltd. | 5.36% |
Bharti Airtel Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.10% |
Axis Bank Ltd. | 4.07% |
Tech Mahindra Ltd. | 3.62% |
Coforge Ltd. | 3.56% |
NTPC Ltd. | 3.36% |
-
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 Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | 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 | 30 Aug 2005 | 05 Feb 2020 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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
30 Aug 2005
05 Feb 2020