- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Frontline Equity Fund vs HDFC Top 100 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 | ₹100 |
Expense Ratio | 1.65 | 1.6 |
NAV | ₹520.53 | ₹1137.47 |
Fund Started | 12 Aug 2002 | 19 Aug 1996 |
Fund Size | ₹29323.25 Cr | ₹36587.24 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.6
NAV
₹520.53
₹1137.47
Fund Started
12 Aug 2002
19 Aug 1996
Fund Size
₹29323.25 Cr
₹36587.24 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 24.02% | 20.19% |
3 Year | 14.96% | 18.15% |
5 Year | 17.99% | 18.49% |
1 Year
24.02%
20.19%
3 Year
14.96%
18.15%
5 Year
17.99%
18.49%
Holding Analysis
Equity | 98.19% | 98.12% |
Cash | 1.44% | 1.88% |
Equity
98.19%
98.12%
Cash
1.44%
1.88%
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. | 9.88% |
ICICI Bank Ltd. | 9.84% |
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.30% |
Infosys Ltd. | 4.92% |
Axis Bank Ltd. | 4.63% |
ITC Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.39% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 22 Jun 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
22 Jun 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 seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 12 Aug 2002 | 19 Aug 1996 |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Launch Date
12 Aug 2002
19 Aug 1996
