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Compare Aditya Birla Sun Life Equity Advantage Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.68 |
NAV | ₹783.30 | ₹293.18 |
Fund Started | 02 Apr 2001 | 06 Jan 1994 |
Fund Size | ₹5006.78 Cr | ₹21526.58 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.68
NAV
₹783.30
₹293.18
Fund Started
02 Apr 2001
06 Jan 1994
Fund Size
₹5006.78 Cr
₹21526.58 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.65% | 1.30% |
3 Year | 8.06% | 18.48% |
5 Year | 14.94% | 24.49% |
1 Year
0.65%
1.30%
3 Year
8.06%
18.48%
5 Year
14.94%
24.49%
Holding Analysis
Equity | 98.61% | 99.05% |
Cash | 1.39% | 0.95% |
Equity
98.61%
99.05%
Cash
1.39%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.67% |
Infosys Ltd. | 4.43% |
Reliance Industries Ltd. | 2.87% |
HDFC Bank Ltd. | 2.80% |
JK Cement Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.24% |
APL Apollo Tubes Ltd. | 2.20% |
Axis Bank Ltd. | 2.13% |
Fortis Healthcare Ltd. | 2.09% |
Jindal Steel & Power Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 3.86% |
Infosys Ltd. | 2.61% |
Axis Bank Ltd. | 2.01% |
Indusind Bank Ltd. | 1.73% |
Mphasis Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.49% |
Tata Consultancy Services Ltd. | 1.36% |
State Bank of India | 1.35% |
Fund Manager
Name | Dhaval Joshi | Gopal Agrawal |
Start Date | 21 Nov 2022 | 29 Jul 2022 |
Name
Dhaval Joshi
Gopal Agrawal
Start Date
21 Nov 2022
29 Jul 2022
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 02 Apr 2001 | 06 Jan 1994 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
02 Apr 2001
06 Jan 1994