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

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
2.0
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(-1.5%)

ICICI Prudential Bluechip Fund Direct Growth

(1.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.04%1.05%-
NAV₹368.7 (23-Sep-2022)₹71.4 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹22,210Cr₹33,739Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed upto 1 year.-
Returns
1Y
-1.5%
1.6%
-
3Y
15.6%
16.5%
-
5Y
10.8%
12.6%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.04%
1. Lower expense ratio: 1.05%
2. 5Y annualised returns higher than category average by 0.83%
-
Cons
1. Higher AUM: 22209Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Lower alpha: -0.62 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
4. Low rating: 2
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.9%
HDFC Bank Ltd.
7.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
5.6%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
State Bank of India
2.8%
Housing Development Finance Corpn. Ltd.
2.4%
Bajaj Finance Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
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Fund Manager
Name
Mahesh Patil
Priyanka Khandelwal
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Ms. Khandelwal is Chartered Accountant and Company Secretary
-
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.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
-
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.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

12 Oct 1993

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Custodian

Citibank NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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