Compare Aditya Birla Sun Life Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
0.96
NAV
₹26.11
₹72.82
Fund Started
05 Oct 2020
29 Jan 2005
Fund Size
₹890.12 Cr
₹100.46 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
15.89%
8.21%
3 Year
21.81%
19.86%
5 Year
16.17%
16.90%
Equity
94.34%
95.52%
Cash
5.66%
4.45%
Top 10 Holdings
Bharti Airtel Ltd. | 5.71% |
Aditya Infotech Ltd. | 4.74% |
ICICI Bank Ltd. | 4.06% |
Shriram Finance Ltd | 3.99% |
Infosys Ltd. | 3.30% |
Axis Bank Ltd. | 2.87% |
Vedanta Ltd. | 2.77% |
Bank of Maharashtra | 2.64% |
Indus Towers Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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 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 Oct 2020
29 Jan 2005
