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Compare Aditya Birla Sun Life Manufacturing Equity Fund vs ICICI Prudential Innovation 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 | 2.28 | 1.8 |
NAV | ₹32.78 | ₹18.86 |
Fund Started | 13 Jan 2015 | 10 Apr 2023 |
Fund Size | ₹1043.11 Cr | ₹7125.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.8
NAV
₹32.78
₹18.86
Fund Started
13 Jan 2015
10 Apr 2023
Fund Size
₹1043.11 Cr
₹7125.32 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -3.42% | 2.21% |
3 Year | 17.57% | - |
5 Year | 18.58% | - |
1 Year
-3.42%
2.21%
3 Year
17.57%
-
5 Year
18.58%
-
Holding Analysis
Equity | 99.11% | 95.26% |
Cash | 0.89% | 3.75% |
Equity
99.11%
95.26%
Cash
0.89%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.11% |
Hindalco Industries Ltd. | 4.64% |
Maruti Suzuki India Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.60% |
Cummins India Ltd. | 3.96% |
United Breweries Ltd. | 2.97% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Tata Steel Ltd. | 2.82% |
Voltas Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 10 Apr 2023 |
Name
Dhaval Joshi
Vaibhav Dusad
Start Date
21 Nov 2022
10 Apr 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 13 Jan 2015 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
13 Jan 2015
10 Apr 2023
