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Compare SBI Flexicap Fund vs Aditya Birla Sun Life Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.81 |
NAV | ₹112.66 | ₹146.96 |
Fund Started | 22 Aug 2005 | 30 Aug 2005 |
Fund Size | ₹22503.86 Cr | ₹7648.87 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
₹112.66
₹146.96
Fund Started
22 Aug 2005
30 Aug 2005
Fund Size
₹22503.86 Cr
₹7648.87 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 5.73% | 6.42% |
3 Year | 13.37% | 16.67% |
5 Year | 18.24% | 18.86% |
1 Year
5.73%
6.42%
3 Year
13.37%
16.67%
5 Year
18.24%
18.86%
Holding Analysis
Equity | 96.87% | 97.21% |
Cash | 2.34% | 2.79% |
Equity
96.87%
97.21%
Cash
2.34%
2.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.94% |
ICICI Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.73% |
Bajaj Finance Ltd. | 3.65% |
Eicher Motors Ltd. | 3.04% |
Tata Steel Ltd. | 2.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.72% |
Infosys Ltd. | 6.59% |
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.15% |
Eternal Ltd. | 3.85% |
Coforge Ltd. | 3.62% |
Axis Bank Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.43% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhaval Joshi |
Start Date | 08 Sep 2020 | 10 Jun 2024 |
Name
Rama Iyer Srinivasan
Dhaval Joshi
Start Date
08 Sep 2020
10 Jun 2024
About Fund
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