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Compare Aditya Birla Sun Life Focused Fund vs Invesco India Flexi Cap 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 | 1.81 | 1.88 |
NAV | ₹140.34 | ₹19.30 |
Fund Started | 30 Aug 2005 | 24 Jan 2022 |
Fund Size | ₹7731.10 Cr | ₹3425.76 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
1.81
1.88
NAV
₹140.34
₹19.30
Fund Started
30 Aug 2005
24 Jan 2022
Fund Size
₹7731.10 Cr
₹3425.76 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 | 1.41% | 6.87% |
3 Year | 15.61% | 23.66% |
5 Year | 18.47% | - |
1 Year
1.41%
6.87%
3 Year
15.61%
23.66%
5 Year
18.47%
-
Holding Analysis
Equity | 96.35% | 97.02% |
Cash | 3.65% | 2.98% |
Equity
96.35%
97.02%
Cash
3.65%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.94% |
Infosys Ltd. | 6.35% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 5.69% |
Bharti Airtel Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.08% |
Coforge Ltd. | 3.66% |
Tech Mahindra Ltd. | 3.55% |
Axis Bank Ltd. | 3.46% |
SBI Life Insurance Company Ltd. | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Dhaval Joshi | Amit Ganatra |
Start Date | 21 Nov 2022 | 01 Sep 2022 |
Name
Dhaval Joshi
Amit Ganatra
Start Date
21 Nov 2022
01 Sep 2022
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 30 Aug 2005 | 24 Jan 2022 |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
30 Aug 2005
24 Jan 2022
