Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
3.0

DSP Focus Direct Plan Growth

Equity
Flexi Cap
2.0

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(25.3%)

DSP Focus Direct Plan Growth

(27.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.01%
1.01%
-
NAV
₹574.4 (13-Dec-2024)
₹60.5 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹31,389Cr
₹2,704Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed less than 12 months
-
Returns
1Y
25.3%
27.3%
-
3Y
16.0%
18.1%
-
5Y
18.4%
17.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 1.01%
2.3Y, 5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 1.01%
2.3Y and 10Y annualised returns higher than category average
-
Cons
1.1Y annualised returns lower than category average by 0.06%
1.1Y and 5Y annualised returns lower than category average
2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.6%
Infosys Ltd.
6.0%
Reliance Industries Ltd.
4.9%
Larsen & Toubro Ltd.
4.8%
Bharti Airtel Ltd.
3.6%
Axis Bank Ltd.
3.1%
NTPC Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
ITC Ltd.
2.7%
Name
Assets
Bajaj Finance Ltd.
6.0%
ICICI Bank Ltd.
5.8%
Coforge Ltd.
5.1%
Ipca Laboratories Ltd.
4.7%
HDFC Bank Ltd.
4.6%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Infosys Ltd.
3.5%
The Phoenix Mills Ltd.
3.3%
-
Fund Manager
Name
Mahesh Patil
Bhavin Gandhi
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Gandhi has done CFA and CA
-
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

-

Launch Date

23 Dec 1994

16 Dec 1996

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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