Compare Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Aditya Birla Sun Life Special Opportunities Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.32
NAV
₹30.59
₹182.13
Fund Started
05 Oct 2020
13 Oct 2005
Fund Size
₹1356.77 Cr
₹1454.00 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
9.39%
-0.46%
3 Year
16.92%
13.12%
5 Year
11.44%
12.33%
Equity
93.58%
96.10%
Cash
6.42%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Infotech Ltd. | 7.48% |
Bharti Airtel Ltd. | 3.69% |
Meesho Ltd. | 3.05% |
Shriram Finance Ltd | 2.95% |
ICICI Bank Ltd. | 2.92% |
SPR Auto Technologies Ltd. | 2.57% |
Union Bank of India | 2.12% |
Billionbrains Garage Ventures Ltd. | 2.04% |
SEDEMAC Mechatronics Ltd. | 2.02% |
Bank of Maharashtra | 2.02% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
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 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 Oct 2020
13 Oct 2005
