Compare Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 2.26 |
NAV | ₹10.75 | ₹167.14 |
Fund Started | 05 Dec 2024 | 13 Oct 2005 |
Fund Size | ₹1780.21 Cr | ₹1433.60 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.26
NAV
₹10.75
₹167.14
Fund Started
05 Dec 2024
13 Oct 2005
Fund Size
₹1780.21 Cr
₹1433.60 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year | - | 9.91% |
3 Year | - | 19.27% |
5 Year | - | 18.31% |
1 Year
-
9.91%
3 Year
-
19.27%
5 Year
-
18.31%
Equity | 98.84% | 94.55% |
Cash | 1.16% | 5.45% |
Equity
98.84%
94.55%
Cash
1.16%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 14.79% |
Mahindra & Mahindra Ltd. | 7.90% |
Larsen & Toubro Ltd. | 7.32% |
Bajaj Finserv Ltd. | 4.75% |
LTIMindtree Ltd. | 4.02% |
Tech Mahindra Ltd. | 3.55% |
Adani Ports and Special Economic Zone Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.03% |
Tube Investments Of India Ltd. | 2.91% |
Grasim Industries Ltd. | 2.71% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Kunal Sangoi | - |
Start Date | 05 Dec 2024 | - |
Name
Kunal Sangoi
-
Start Date
05 Dec 2024
-
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 05 Dec 2024 | 13 Oct 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
05 Dec 2024
13 Oct 2005