Compare Aditya Birla Sun Life Special Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.33
2.35
NAV
₹25.24
₹111.53
Fund Started
05 Oct 2020
30 Jun 2005
Fund Size
₹918.86 Cr
₹896.01 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
18.12%
24.75%
3 Year
20.00%
19.96%
5 Year
15.28%
15.30%
Equity
96.34%
97.53%
Cash
3.66%
2.15%
Top 10 Holdings
Bharti Airtel Ltd. | 6.11% |
ICICI Bank Ltd. | 4.42% |
Infosys Ltd. | 4.20% |
Aditya Infotech Ltd. | 3.53% |
Shriram Finance Ltd | 3.13% |
Billionbrains Garage Ventures Ltd. | 2.90% |
Vedanta Ltd. | 2.79% |
Bank of Maharashtra | 2.72% |
Axis Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.36% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
05 Oct 2020
30 Jun 2005
