Compare Funds

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

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
2.0
INVEST NOW

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0
INVEST NOW

Add a fund

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(2.9%)

SBI Bluechip Direct Plan Growth

(5.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.02%0.90%-
NAV₹372.4 (30-Jan-2023)₹68.0 (30-Jan-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹22,063Cr₹34,622Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed within 1 year-
Returns
1Y
2.9%
5.6%
-
3Y
14.6%
15.1%
-
5Y
9.3%
10.5%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.02%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
1. Lower expense ratio: 0.9%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1. 5Y annualised returns lower than category average by 0.29%
2. Lower alpha: -0.57 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
3. Low rating: 2
1. Lower alpha: -0.1 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
7.7%
Infosys Ltd.
7.1%
Reliance Industries Ltd.
5.7%
Axis Bank Ltd.
4.3%
Larsen & Toubro Ltd.
4.2%
Bharti Airtel Ltd.
3.4%
State Bank of India
3.2%
Housing Development Finance Corporation Ltd.
2.6%
Ultratech Cement Ltd.
2.1%
Name
Assets
HDFC Bank Ltd.
9.2%
ICICI Bank Ltd.
7.8%
Infosys Ltd.
4.7%
Reliance Industries Ltd.
4.6%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.5%
State Bank of India
3.6%
Housing Development Finance Corporation Ltd.
3.6%
Axis Bank Ltd.
2.9%
Divi's Laboratories Ltd.
2.7%
-
Fund Manager
Name
Mahesh Patil
Sohini Andani
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Ms. Andani is a B.Com (H) and C.A.
-
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 SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
-
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.

-

Launch Date

23 Dec 1994

29 Jun 1987

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.6.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI