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Compare Aditya Birla Sun Life Special Opportunities Fund vs HDFC Transportation and Logistics 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 | 2.38 | 2.16 |
NAV | ₹24.21 | ₹16.36 |
Fund Started | 05 Oct 2020 | 28 Jul 2023 |
Fund Size | ₹800.50 Cr | ₹1450.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.16
NAV
₹24.21
₹16.36
Fund Started
05 Oct 2020
28 Jul 2023
Fund Size
₹800.50 Cr
₹1450.98 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.11% | 1.63% |
3 Year | 16.54% | - |
5 Year | - | - |
1 Year
3.11%
1.63%
3 Year
16.54%
-
5 Year
-
-
Holding Analysis
Equity | 97.51% | 98.96% |
Cash | 2.49% | 1.04% |
Equity
97.51%
98.96%
Cash
2.49%
1.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.41% |
ICICI Bank Ltd. | 5.55% |
Infosys Ltd. | 4.82% |
Fortis Healthcare Ltd. | 2.98% |
ICICI Lombard General Insurance Company Ltd. | 2.60% |
Sobha Ltd. | 2.40% |
Axis Bank Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.40% |
HDFC Bank Ltd. | 2.24% |
Shriram Finance Ltd | 2.22% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.95% |
Eicher Motors Ltd. | 8.64% |
Bosch Ltd. | 8.16% |
Hyundai Motor India Ltd. | 7.42% |
Interglobe Aviation Ltd. | 5.91% |
Bajaj Auto Ltd. | 5.63% |
SKF India Ltd. | 5.08% |
Gabriel India Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 4.42% |
Delhivery Ltd. | 4.11% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 05 Oct 2020 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
05 Oct 2020
28 Jul 2023
