Compare Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 2.26 |
NAV | ₹26.63 | ₹169.00 |
Fund Started | 05 Oct 2020 | 13 Oct 2005 |
Fund Size | ₹895.80 Cr | ₹1443.30 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
2.33
2.26
NAV
₹26.63
₹169.00
Fund Started
05 Oct 2020
13 Oct 2005
Fund Size
₹895.80 Cr
₹1443.30 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 12.79% | 9.08% |
3 Year | 19.80% | 19.45% |
5 Year | 17.75% | 19.82% |
1 Year
12.79%
9.08%
3 Year
19.80%
19.45%
5 Year
17.75%
19.82%
Equity | 95.74% | 96.47% |
Cash | 4.26% | 3.53% |
Equity
95.74%
96.47%
Cash
4.26%
3.53%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 6.69% |
ICICI Bank Ltd. | 4.65% |
Infosys Ltd. | 4.46% |
Aditya Infotech Ltd. | 4.02% |
Billionbrains Garage Ventures Ltd. | 2.94% |
Shriram Finance Ltd | 2.68% |
Axis Bank Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 2.52% |
Vedanta Ltd. | 2.21% |
Infosys Ltd. | 9.40% |
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.38% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.56% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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