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Compare Aditya Birla Sun Life Focused 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 | 1.81 | 1.84 |
NAV | ₹145.98 | ₹27.99 |
Fund Started | 30 Aug 2005 | 09 Sep 2020 |
Fund Size | ₹7648.87 Cr | ₹4201.89 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
1.84
NAV
₹145.98
₹27.99
Fund Started
30 Aug 2005
09 Sep 2020
Fund Size
₹7648.87 Cr
₹4201.89 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 | 5.98% | 0.65% |
3 Year | 16.15% | 22.31% |
5 Year | 19.15% | 22.95% |
1 Year
5.98%
0.65%
3 Year
16.15%
22.31%
5 Year
19.15%
22.95%
Holding Analysis
Equity | 97.21% | 92.74% |
Cash | 2.79% | 7.26% |
Equity
97.21%
92.74%
Cash
2.79%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.72% |
Infosys Ltd. | 6.59% |
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.15% |
Eternal Ltd. | 3.85% |
Coforge Ltd. | 3.62% |
Axis Bank Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.43% |
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 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 investing in upto 20 stocks across market capitalization. |
Launch Date | 30 Aug 2005 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
30 Aug 2005
09 Sep 2020