Compare Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.33 | 0.44 |
NAV | ₹25.87 | ₹166.56 |
Fund Started | 05 Oct 2020 | 10 Nov 2003 |
Fund Size | ₹912.54 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
0.44
NAV
₹25.87
₹166.56
Fund Started
05 Oct 2020
10 Nov 2003
Fund Size
₹912.54 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 14.62% | 11.13% |
3 Year | 19.59% | 17.21% |
5 Year | 16.46% | 15.85% |
1 Year
14.62%
11.13%
3 Year
19.59%
17.21%
5 Year
16.46%
15.85%
Equity | 96.25% | 0.00% |
Cash | 3.75% | 100.00% |
Equity
96.25%
0.00%
Cash
3.75%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 6.58% |
ICICI Bank Ltd. | 4.41% |
Infosys Ltd. | 4.16% |
Aditya Infotech Ltd. | 3.84% |
Shriram Finance Ltd | 3.08% |
Bank of Maharashtra | 2.60% |
Billionbrains Garage Ventures Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.50% |
Vedanta Ltd. | 2.49% |
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Start Date | - | - |
Name
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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 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 Oct 2020 | 10 Nov 2003 |
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 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 Oct 2020
10 Nov 2003