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Compare Aditya Birla Sun Life Frontline Equity Fund vs Axis Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.57 |
NAV | ₹520.53 | ₹60.25 |
Fund Started | 12 Aug 2002 | 11 Nov 2009 |
Fund Size | ₹29323.25 Cr | ₹33547.36 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 12 months. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.57
NAV
₹520.53
₹60.25
Fund Started
12 Aug 2002
11 Nov 2009
Fund Size
₹29323.25 Cr
₹33547.36 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 12 months.
Returns
1 Year | 24.02% | 21.35% |
3 Year | 14.96% | 8.89% |
5 Year | 17.99% | 13.90% |
1 Year
24.02%
21.35%
3 Year
14.96%
8.89%
5 Year
17.99%
13.90%
Holding Analysis
Equity | 98.19% | 93.57% |
Cash | 1.44% | 0.47% |
Equity
98.19%
93.57%
Cash
1.44%
0.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 7.70% |
Infosys Ltd. | 6.36% |
Larsen & Toubro Ltd. | 4.95% |
Reliance Industries Ltd. | 4.75% |
Bharti Airtel Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.14% |
Axis Bank Ltd. | 3.00% |
ITC Ltd. | 2.68% |
NTPC Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 8.63% |
Bharti Airtel Ltd. | 5.29% |
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.43% |
Reliance Industries Ltd. | 3.37% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.97% |
Fund Manager
Name | Dhaval Joshi | Vinayak Jayanath |
Start Date | 21 Nov 2022 | 17 Jan 2023 |
Name
Dhaval Joshi
Vinayak Jayanath
Start Date
21 Nov 2022
17 Jan 2023
About Fund
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. |
Launch Date | 12 Aug 2002 | 11 Nov 2009 |
Description
The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
Launch Date
12 Aug 2002
11 Nov 2009
