Compare SBI Flexicap Fund vs Aditya Birla Sun Life Focused Fund
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.81 |
NAV | ₹114.13 | ₹151.16 |
Fund Started | 22 Aug 2005 | 30 Aug 2005 |
Fund Size | ₹23555.67 Cr | ₹8211.46 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.81
NAV
₹114.13
₹151.16
Fund Started
22 Aug 2005
30 Aug 2005
Fund Size
₹23555.67 Cr
₹8211.46 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 5.20% | 9.35% |
3 Year | 14.05% | 17.44% |
5 Year | 14.23% | 15.67% |
1 Year
5.20%
9.35%
3 Year
14.05%
17.44%
5 Year
14.23%
15.67%
Equity | 95.11% | 96.85% |
Cash | 4.55% | 3.15% |
Equity
95.11%
96.85%
Cash
4.55%
3.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.49% |
Reliance Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
Eicher Motors Ltd. | 2.93% |
Infosys Ltd. | 6.47% |
ICICI Bank Ltd. | 6.45% |
Reliance Industries Ltd. | 6.31% |
Bharti Airtel Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.30% |
Coforge Ltd. | 4.05% |
HDFC Bank Ltd. | 4.01% |
Shriram Finance Ltd | 4.00% |
Axis Bank Ltd. | 3.69% |
Tech Mahindra Ltd. | 3.62% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential |
Launch Date | 22 Aug 2005 | 30 Aug 2005 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Launch Date
22 Aug 2005
30 Aug 2005