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Compare Aditya Birla Sun Life Flexi Cap Fund 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.68 |
NAV | ₹1652.28 | ₹212.83 |
Fund Started | 17 Aug 1998 | 20 Aug 2004 |
Fund Size | ₹21416.97 Cr | ₹15687.54 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.68
NAV
₹1652.28
₹212.83
Fund Started
17 Aug 1998
20 Aug 2004
Fund Size
₹21416.97 Cr
₹15687.54 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.14% | 19.08% |
3 Year | 13.51% | 22.76% |
5 Year | 15.82% | 22.62% |
1 Year
12.14%
19.08%
3 Year
13.51%
22.76%
5 Year
15.82%
22.62%
Holding Analysis
Equity | 99.16% | 83.08% |
Cash | 0.84% | 16.60% |
Equity
99.16%
83.08%
Cash
0.84%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.80% |
Infosys Ltd. | 5.51% |
HDFC Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
HCL Technologies Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.53% |
Radico Khaitan Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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 fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 17 Aug 1998 | 20 Aug 2004 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
17 Aug 1998
20 Aug 2004
