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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
3.0
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SBI Bluechip Direct Plan Growth

Equity
Large Cap
4.0
INVEST NOW

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(31.6%)

SBI Bluechip Direct Plan Growth

(26.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.99%0.84%-
NAV₹496.2 (15-Apr-2024)₹87.8 (15-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹26,878Cr₹44,819Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
31.6%
26.2%
-
3Y
18.3%
16.9%
-
5Y
15.6%
16.1%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.99%
2. 3Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.84%
2. 5Y and 10Y annualised returns higher than category average
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Cons
1. 1Y annualised returns lower than category average by 6.71%
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.9%
Reliance Industries Ltd.
6.0%
Infosys Ltd.
5.5%
Larsen & Toubro Ltd.
5.3%
Bharti Airtel Ltd.
3.3%
Axis Bank Ltd.
2.9%
Sun Pharmaceutical Industries Ltd.
2.7%
State Bank of India
2.7%
Mahindra & Mahindra Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.8%
Larsen & Toubro Ltd.
6.2%
ITC Ltd.
4.8%
Bajaj Finance Ltd.
4.5%
Reliance Industries Ltd.
4.2%
Infosys Ltd.
4.0%
Britannia Industries Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.6%
Page Industries Ltd.
2.4%
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Fund Manager
Name
Mahesh Patil
Saurabh Pant
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
-
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 SBI Mutual Fund since 2007.
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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.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

29 Jun 1987

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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