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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 | 1.68 | 1.67 |
NAV | ₹1697.47 | ₹214.04 |
Fund Started | 17 Aug 1998 | 20 Aug 2004 |
Fund Size | ₹22440.17 Cr | ₹15520.74 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
1.68
1.67
NAV
₹1697.47
₹214.04
Fund Started
17 Aug 1998
20 Aug 2004
Fund Size
₹22440.17 Cr
₹15520.74 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 22.54% | 26.32% |
3 Year | 15.96% | 25.91% |
5 Year | 17.32% | 22.50% |
1 Year
22.54%
26.32%
3 Year
15.96%
25.91%
5 Year
17.32%
22.50%
Holding Analysis
Equity | 99.06% | 83.32% |
Cash | 0.94% | 16.35% |
Equity
99.06%
83.32%
Cash
0.94%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
Infosys Ltd. | 5.38% |
HDFC Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 3.47% |
Sun Pharmaceutical Industries Ltd. | 3.36% |
HCL Technologies Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
