Compare Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
0.44
NAV
₹9.92
₹163.03
Fund Started
05 Dec 2024
10 Nov 2003
Fund Size
₹1636.46 Cr
₹218.06 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year
4.64%
12.64%
3 Year
-
17.18%
5 Year
-
14.05%
Equity
98.81%
0.00%
Cash
1.19%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 15.17% |
Larsen & Toubro Ltd. | 7.71% |
Mahindra & Mahindra Ltd. | 6.94% |
Bajaj Finserv Ltd. | 5.15% |
Adani Ports and Special Economic Zone Ltd. | 3.47% |
Tube Investments Of India Ltd. | 3.43% |
Tech Mahindra Ltd. | 3.42% |
Grasim Industries Ltd. | 3.41% |
Adani Enterprises Ltd. - (Partly Paid-up) | 3.14% |
Bajaj Finance Ltd. | 2.82% |
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
05 Dec 2024
10 Nov 2003
