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Compare HDFC Top 100 Fund vs SBI Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 1.5 |
NAV | ₹1136.77 | ₹90.94 |
Fund Started | 19 Aug 1996 | 23 Dec 2005 |
Fund Size | ₹36587.24 Cr | ₹50502.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
1.5
NAV
₹1136.77
₹90.94
Fund Started
19 Aug 1996
23 Dec 2005
Fund Size
₹36587.24 Cr
₹50502.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.36% | 20.47% |
3 Year | 18.16% | 13.93% |
5 Year | 18.32% | 17.39% |
1 Year
20.36%
20.47%
3 Year
18.16%
13.93%
5 Year
18.32%
17.39%
Holding Analysis
Equity | 96.96% | 96.41% |
Cash | 3.04% | 2.70% |
Equity
96.96%
96.41%
Cash
3.04%
2.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.65% |
HDFC Bank Ltd. | 9.58% |
NTPC Ltd. | 6.12% |
Larsen & Toubro Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.27% |
Infosys Ltd. | 4.33% |
Axis Bank Ltd. | 4.29% |
ITC Ltd. | 4.25% |
Reliance Industries Ltd. | 3.51% |
Coal India Ltd. | 3.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 4.87% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.45% |
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.16% |
Britannia Industries Ltd. | 2.95% |
Fund Manager
Name | Dhruv Muchhal | Sohini Andani |
Start Date | 14 Sep 2023 | 16 Sep 2010 |
Name
Dhruv Muchhal
Sohini Andani
Start Date
14 Sep 2023
16 Sep 2010
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 19 Aug 1996 | 23 Dec 2005 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Launch Date
19 Aug 1996
23 Dec 2005
