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
2.2
0.47
NAV
₹29.18
₹173.74
Fund Started
05 Oct 2020
10 Nov 2003
Fund Size
₹1072.96 Cr
₹224.48 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
11.62%
2.28%
3 Year
19.93%
14.83%
5 Year
14.31%
13.01%
Equity
97.20%
0.00%
Cash
2.80%
100.00%
Top 10 Holdings
Aditya Infotech Ltd. | 6.36% |
Bharti Airtel Ltd. | 4.86% |
Shriram Finance Ltd | 3.59% |
ICICI Bank Ltd. | 3.51% |
Bank of Maharashtra | 2.83% |
Axis Bank Ltd. | 2.64% |
Billionbrains Garage Ventures Ltd. | 2.59% |
Infosys Ltd. | 2.54% |
Navin Fluorine International Ltd. | 1.97% |
Kotak Mahindra Bank Ltd. | 1.90% |
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Name
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-
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 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
