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Compare Aditya Birla Sun Life Focused 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 | 1.82 | 1.67 |
NAV | ₹135.35 | ₹214.64 |
Fund Started | 30 Aug 2005 | 20 Aug 2004 |
Fund Size | ₹7706.33 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
1.82
1.67
NAV
₹135.35
₹214.64
Fund Started
30 Aug 2005
20 Aug 2004
Fund Size
₹7706.33 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 | 20.85% | 25.70% |
3 Year | 14.27% | 24.45% |
5 Year | 16.51% | 22.61% |
1 Year
20.85%
25.70%
3 Year
14.27%
24.45%
5 Year
16.51%
22.61%
Holding Analysis
Equity | 92.62% | 83.32% |
Cash | 7.38% | 16.35% |
Equity
92.62%
83.32%
Cash
7.38%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.63% |
Infosys Ltd. | 6.78% |
Bharti Airtel Ltd. | 5.45% |
Reliance Industries Ltd. | 4.97% |
HDFC Bank Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.10% |
Mahindra & Mahindra Ltd. | 4.07% |
Axis Bank Ltd. | 3.68% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
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 Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Aug 2005 | 20 Aug 2004 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Aug 2005
20 Aug 2004
