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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
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.8
NAV
₹107.44
₹137.74
Fund Started
22 Aug 2005
30 Aug 2005
Fund Size
₹23488.97 Cr
₹8230.34 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
2.0

Min SIP Amount

₹500
₹100

Expense Ratio

1.65
1.8

NAV

₹107.44
₹137.74

Fund Started

22 Aug 2005
30 Aug 2005

Fund Size

₹23488.97 Cr
₹8230.34 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
28.76%
37.23%
3 Year
11.73%
13.80%
5 Year
16.19%
17.61%

1 Year

28.76%
37.23%

3 Year

11.73%
13.80%

5 Year

16.19%
17.61%

Holding Analysis

Equity
97.52%
96.42%
Cash
2.48%
3.58%

Equity

97.52%
96.42%

Cash

2.48%
3.58%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.51%
Kotak Mahindra Bank Ltd.
5.28%
Reliance Industries Ltd.
4.91%
ICICI Bank Ltd.
3.37%
Infosys Ltd.
2.97%
Mahindra & Mahindra Ltd.
2.86%
Larsen & Toubro Ltd.
2.85%
Bharti Airtel Ltd.
2.73%
Cognizant Technology Solutions Corp.
2.48%
Nuvoco Vistas Corporation Ltd.
1.95%
Name
Assets
HDFC Bank Ltd.
8.76%
ICICI Bank Ltd.
7.91%
Infosys Ltd.
7.01%
Bharti Airtel Ltd.
5.36%
Reliance Industries Ltd.
4.99%
Larsen & Toubro Ltd.
4.95%
NTPC Ltd.
4.63%
Axis Bank Ltd.
3.74%
Sun Pharmaceutical Industries Ltd.
3.45%
Mahindra & Mahindra Ltd.
3.28%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
5.51%
Kotak Mahindra Bank Ltd.
5.28%
Reliance Industries Ltd.
4.91%
ICICI Bank Ltd.
3.37%
Infosys Ltd.
2.97%
Mahindra & Mahindra Ltd.
2.86%
Larsen & Toubro Ltd.
2.85%
Bharti Airtel Ltd.
2.73%
Cognizant Technology Solutions Corp.
2.48%
Nuvoco Vistas Corporation Ltd.
1.95%
Name
Assets
HDFC Bank Ltd.
8.76%
ICICI Bank Ltd.
7.91%
Infosys Ltd.
7.01%
Bharti Airtel Ltd.
5.36%
Reliance Industries Ltd.
4.99%
Larsen & Toubro Ltd.
4.95%
NTPC Ltd.
4.63%
Axis Bank Ltd.
3.74%
Sun Pharmaceutical Industries Ltd.
3.45%
Mahindra & Mahindra Ltd.
3.28%

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