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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
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Equity
Large Cap
2.0star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
(59.5%)
ICICI Prudential Bluechip Fund Direct Growth
(59.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.06% | 1.09% | - |
| NAV | ₹383.5 (27-Oct-2021) | ₹72.7 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹22,551Cr | ₹30,724Cr | - |
Returns
keyboard_arrow_up1Y
59.5%
59.7%
-
3Y
22.1%
22.1%
-
5Y
15.3%
16.9%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.06%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
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Cons
1. Higher AUM: 22550Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -0.19 The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y
3. Low rating: 2
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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-
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P/B
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-
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Turnover
-
-
-
Equity
-
-
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Cash
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-
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
7.8%
HDFC Bank Ltd.
7.4%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
State Bank of India
2.7%
Tech Mahindra Ltd.
2.7%
Housing Development Finance Corpn. Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
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Fund Manager
keyboard_arrow_upName
Mahesh Patil
Rajat Chandak
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Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Chandak is a B.Com (H) and MBA.
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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.
He has been associated with ICICI Prudential AMC since 2008.
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About Fund
keyboard_arrow_upDescription
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
13 Oct 1993
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Custodian
Citibank NA
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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