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Compare Aditya Birla Sun Life Nifty 50 Index Fund vs Quant Focused 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 | ₹1000 |
Expense Ratio | 0.47 | 2.18 |
NAV | ₹253.33 | ₹85.43 |
Fund Started | 10 Sep 2002 | 03 Jul 2008 |
Fund Size | ₹1065.66 Cr | ₹1049.53 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.47
2.18
NAV
₹253.33
₹85.43
Fund Started
10 Sep 2002
03 Jul 2008
Fund Size
₹1065.66 Cr
₹1049.53 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.11% | -5.20% |
3 Year | 18.42% | 21.51% |
5 Year | 20.18% | 23.95% |
1 Year
7.11%
-5.20%
3 Year
18.42%
21.51%
5 Year
20.18%
23.95%
Holding Analysis
Equity | 99.71% | 96.11% |
Cash | 0.29% | -3.12% |
Equity
99.71%
96.11%
Cash
0.29%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.18% |
ICICI Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 8.57% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.84% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Haresh Mehta | Ankit A Pande |
Start Date | 31 Mar 2023 | 22 Aug 2023 |
Name
Haresh Mehta
Ankit A Pande
Start Date
31 Mar 2023
22 Aug 2023
About Fund
Description | The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 10 Sep 2002 | 03 Jul 2008 |
Description
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
10 Sep 2002
03 Jul 2008