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Compare Aditya Birla Sun Life Special Opportunities 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 | 2.35 | 2.27 |
NAV | ₹25.98 | ₹168.75 |
Fund Started | 05 Oct 2020 | 13 Oct 2005 |
Fund Size | ₹825.44 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.27
NAV
₹25.98
₹168.75
Fund Started
05 Oct 2020
13 Oct 2005
Fund Size
₹825.44 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 8.20% | 5.44% |
3 Year | 19.66% | 20.75% |
5 Year | - | 23.77% |
1 Year
8.20%
5.44%
3 Year
19.66%
20.75%
5 Year
-
23.77%
Holding Analysis
Equity | 97.10% | 95.01% |
Cash | 2.90% | 4.99% |
Equity
97.10%
95.01%
Cash
2.90%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.49% |
ICICI Bank Ltd. | 4.90% |
Infosys Ltd. | 4.47% |
Aditya Infotech Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.49% |
ICICI Lombard General Insurance Company Ltd. | 2.47% |
Axis Bank Ltd. | 2.47% |
Fortis Healthcare Ltd. | 2.39% |
Bajaj Finserv Ltd. | 2.15% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Dhaval Joshi | Sri Sharma |
Start Date | 10 Jun 2024 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
10 Jun 2024
30 Apr 2021
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 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 Oct 2020 | 13 Oct 2005 |
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 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 Oct 2020
13 Oct 2005