Compare Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential BHARAT 22 FOF
Aditya Birla Sun Life Conglomerate Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.3
0.13
NAV
₹10.40
₹31.43
Fund Started
05 Dec 2024
19 Jun 2018
Fund Size
₹1495.01 Cr
₹2638.44 Cr
Exit Load
0.5% for redemption within 90 Days
-
1 Year
-6.17%
-5.26%
3 Year
-
12.09%
5 Year
-
16.59%
Equity
97.32%
0.00%
Cash
2.60%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 11.94% |
Larsen & Toubro Ltd. | 5.05% |
Adani Enterprises Ltd. | 4.61% |
Mahindra & Mahindra Ltd. | 4.30% |
Grasim Industries Ltd. | 4.08% |
Bajaj Finance Ltd. | 3.85% |
Adani Energy Solutions Ltd. | 3.39% |
Welspun Corp Ltd. | 2.90% |
Tube Investments Of India Ltd. | 2.84% |
Adani Ports and Special Economic Zone Ltd. | 2.69% |
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Name
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-
Start Date
-
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Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
05 Dec 2024
19 Jun 2018
