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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 | 1.67 | 1.82 |
NAV | ₹106.12 | ₹139.64 |
Fund Started | 22 Aug 2005 | 30 Aug 2005 |
Fund Size | ₹21660.94 Cr | ₹7595.11 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
1.67
1.82
NAV
₹106.12
₹139.64
Fund Started
22 Aug 2005
30 Aug 2005
Fund Size
₹21660.94 Cr
₹7595.11 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 | 5.27% | 13.47% |
3 Year | 14.60% | 18.61% |
5 Year | 22.23% | 23.41% |
1 Year
5.27%
13.47%
3 Year
14.60%
18.61%
5 Year
22.23%
23.41%
Holding Analysis
Equity | 93.23% | 97.18% |
Cash | 5.94% | 2.82% |
Equity
93.23%
97.18%
Cash
5.94%
2.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.28% |
Muthoot Finance Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.39% |
Reliance Industries Ltd. | 5.85% |
HDFC Bank Ltd. | 5.56% |
Infosys Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.58% |
Axis Bank Ltd. | 4.37% |
Larsen & Toubro Ltd. | 4.15% |
NTPC Ltd. | 3.65% |
Tech Mahindra Ltd. | 3.54% |
SBI Life Insurance Company Ltd. | 3.33% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhaval Joshi |
Start Date | 08 Sep 2020 | 21 Nov 2022 |
Name
Rama Iyer Srinivasan
Dhaval Joshi
Start Date
08 Sep 2020
21 Nov 2022
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