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Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.19 | 1.68 |
NAV | ₹17.58 | ₹208.25 |
Fund Started | 22 Jan 2019 | 20 Aug 2004 |
Fund Size | ₹1031.92 Cr | ₹15687.54 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.68
NAV
₹17.58
₹208.25
Fund Started
22 Jan 2019
20 Aug 2004
Fund Size
₹1031.92 Cr
₹15687.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.15% | 13.55% |
3 Year | 9.92% | 22.34% |
5 Year | 9.86% | 22.30% |
1 Year
2.15%
13.55%
3 Year
9.92%
22.34%
5 Year
9.86%
22.30%
Holding Analysis
Equity | 98.28% | 83.94% |
Cash | 1.72% | 15.74% |
Equity
98.28%
83.94%
Cash
1.72%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
Infosys Ltd. | 5.31% |
HDFC Bank Ltd. | 4.95% |
Reliance Industries Ltd. | 4.06% |
Axis Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.21% |
Welspun Corp Ltd. | 2.06% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Jan 2019 | 20 Aug 2004 |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jan 2019
20 Aug 2004
