Compare Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.32
0.13
NAV
₹30.21
₹33.83
Fund Started
05 Oct 2020
19 Jun 2018
Fund Size
₹1165.72 Cr
₹2882.81 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
12.81%
6.04%
3 Year
18.47%
18.28%
5 Year
14.35%
23.13%
Equity
97.66%
0.00%
Cash
2.34%
100.00%
Top 10 Holdings
Aditya Infotech Ltd. | 7.35% |
Bharti Airtel Ltd. | 4.53% |
Shriram Finance Ltd | 3.64% |
ICICI Bank Ltd. | 3.54% |
Bank of Maharashtra | 3.00% |
Billionbrains Garage Ventures Ltd. | 2.61% |
Axis Bank Ltd. | 2.54% |
Vedanta Aluminium Metal Ltd. | 2.29% |
Varun Beverages Ltd. | 2.10% |
Infosys Ltd. | 2.02% |
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Name
-
-
Start Date
-
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Description
The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
05 Oct 2020
19 Jun 2018
