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Compare Aditya Birla Sun Life Frontline Equity Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.43 |
NAV | ₹504.76 | ₹105.82 |
Fund Started | 12 Aug 2002 | 08 Apr 2008 |
Fund Size | ₹28105.70 Cr | ₹68033.76 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.43
NAV
₹504.76
₹105.82
Fund Started
12 Aug 2002
08 Apr 2008
Fund Size
₹28105.70 Cr
₹68033.76 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 10.48% | 9.57% |
3 Year | 16.75% | 19.40% |
5 Year | 23.20% | 25.34% |
1 Year
10.48%
9.57%
3 Year
16.75%
19.40%
5 Year
23.20%
25.34%
Holding Analysis
Equity | 96.46% | 94.89% |
Cash | 2.37% | 1.69% |
Equity
96.46%
94.89%
Cash
2.37%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.93% |
Infosys Ltd. | 5.61% |
Reliance Industries Ltd. | 4.89% |
Larsen & Toubro Ltd. | 4.69% |
Bharti Airtel Ltd. | 3.92% |
Axis Bank Ltd. | 3.25% |
Kotak Mahindra Bank Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 2.75% |
NTPC Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 02 May 2020 |
Name
Dhaval Joshi
Vaibhav Dusad
Start Date
21 Nov 2022
02 May 2020
About Fund
Description | The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 12 Aug 2002 | 08 Apr 2008 |
Description
The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
12 Aug 2002
08 Apr 2008