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Compare Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 2.27 |
NAV | ₹10.54 | ₹164.76 |
Fund Started | 05 Dec 2024 | 13 Oct 2005 |
Fund Size | ₹1606.15 Cr | ₹1374.33 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
2.27
NAV
₹10.54
₹164.76
Fund Started
05 Dec 2024
13 Oct 2005
Fund Size
₹1606.15 Cr
₹1374.33 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
-
1.09%
3 Year
-
20.30%
5 Year
-
23.23%
Holding Analysis
Equity | 98.65% | 95.89% |
Cash | 1.35% | 4.11% |
Equity
98.65%
95.89%
Cash
1.35%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 15.91% |
Mahindra & Mahindra Ltd. | 7.69% |
Larsen & Toubro Ltd. | 7.18% |
Bajaj Finserv Ltd. | 4.43% |
Tech Mahindra Ltd. | 3.52% |
Tube Investments Of India Ltd. | 3.16% |
Trent Ltd. | 3.13% |
Grasim Industries Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.84% |
Adani Enterprises Ltd. | 2.80% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Kunal Sangoi | Sri Sharma |
Start Date | 15 Jan 2014 | 30 Apr 2021 |
Name
Kunal Sangoi
Sri Sharma
Start Date
15 Jan 2014
30 Apr 2021
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. | 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 Dec 2024 | 13 Oct 2005 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
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 Dec 2024
13 Oct 2005