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Compare Aditya Birla Sun Life Focused Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.81 | 1.72 |
NAV | ₹140.94 | ₹62.23 |
Fund Started | 30 Aug 2005 | 07 Apr 2014 |
Fund Size | ₹7731.10 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.81
1.72
NAV
₹140.94
₹62.23
Fund Started
30 Aug 2005
07 Apr 2014
Fund Size
₹7731.10 Cr
₹13726.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.97% | 6.94% |
3 Year | 15.51% | 23.41% |
5 Year | 18.38% | 19.24% |
1 Year
1.97%
6.94%
3 Year
15.51%
23.41%
5 Year
18.38%
19.24%
Holding Analysis
Equity | 96.35% | 93.26% |
Cash | 3.65% | 6.74% |
Equity
96.35%
93.26%
Cash
3.65%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 21 Nov 2022 | 16 Dec 2021 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
21 Nov 2022
16 Dec 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 30 Aug 2005 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
30 Aug 2005
07 Apr 2014
