Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.69
NAV
₹20.05
₹95.05
Fund Started
22 Jan 2019
15 Apr 2009
Fund Size
₹1205.55 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.09%
18.35%
3 Year
13.77%
22.14%
5 Year
10.03%
20.28%
Equity
98.47%
97.46%
Cash
1.53%
1.87%
Top 10 Holdings
ICICI Bank Ltd. | 5.79% |
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.31% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 2.92% |
Axis Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.37% |
Hindalco Industries Ltd. | 2.13% |
AU Small Finance Bank Ltd. | 2.13% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name
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Start Date
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
22 Jan 2019
15 Apr 2009