Home>Mutual Funds>Compare Aditya Birla Sun Life Frontline Equity Direct Fund Growth with ICICI Prudential Bluechip Fund Direct Growth
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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
4.0
INVEST NOW
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
(9.3%)
ICICI Prudential Bluechip Fund Direct Growth
(11.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.07% | 1.08% | - |
| NAV | ₹332.0 (16-May-2022) | ₹64.7 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹21,672Cr | ₹31,688Cr | - |
| Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed upto 1 year. | - |
Returns
1Y
9.3%
11.3%
-
3Y
13.1%
14.3%
-
5Y
9.7%
11.8%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 0.22%
2. Lower expense ratio: 1.07%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
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Cons
1. Higher AUM: 21671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Lower alpha: -0.8 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
4. Low rating: 2
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
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Holding Analysis
Top 5
-
-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
Infosys Ltd.
8.5%
HDFC Bank Ltd.
7.1%
Reliance Industries Ltd.
5.4%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.8%
State Bank of India
2.9%
HCL Technologies Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
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Fund Manager
Name
Mahesh Patil
Priyanka Khandelwal
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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
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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.
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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
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Registrar & Transfer Agent
Cams
Cams
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