Compare Aditya Birla Sun Life Conglomerate Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
0.96
NAV
₹10.00
₹72.44
Fund Started
05 Dec 2024
29 Jan 2005
Fund Size
₹1657.63 Cr
₹108.85 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 1 month
1 Year
6.77%
16.31%
3 Year
-
19.98%
5 Year
-
17.18%
Equity
99.06%
99.15%
Cash
0.94%
0.85%
Top 10 Holdings
Reliance Industries Ltd. | 14.99% |
Mahindra & Mahindra Ltd. | 7.27% |
Larsen & Toubro Ltd. | 7.15% |
Bajaj Finserv Ltd. | 4.39% |
Tech Mahindra Ltd. | 4.19% |
Adani Ports and Special Economic Zone Ltd. | 3.66% |
LTIMindtree Ltd. | 3.65% |
Grasim Industries Ltd. | 3.38% |
Bajaj Finance Ltd. | 2.97% |
Tube Investments Of India Ltd. | 2.87% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
05 Dec 2024
29 Jan 2005
