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Compare Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.34 | 0.44 |
NAV | ₹26.59 | ₹170.29 |
Fund Started | 05 Oct 2020 | 10 Nov 2003 |
Fund Size | ₹862.64 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.34
0.44
NAV
₹26.59
₹170.29
Fund Started
05 Oct 2020
10 Nov 2003
Fund Size
₹862.64 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 11.63% | 9.14% |
3 Year | 18.67% | 17.05% |
5 Year | 19.39% | 19.16% |
1 Year
11.63%
9.14%
3 Year
18.67%
17.05%
5 Year
19.39%
19.16%
Holding Analysis
Equity | 96.79% | 0.00% |
Cash | 3.21% | 100.00% |
Equity
96.79%
0.00%
Cash
3.21%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.79% |
ICICI Bank Ltd. | 4.68% |
Infosys Ltd. | 4.40% |
Aditya Infotech Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 2.59% |
Axis Bank Ltd. | 2.57% |
Shriram Finance Ltd | 2.45% |
Mahindra & Mahindra Ltd. | 2.43% |
RBL Bank Ltd. | 2.21% |
Vedanta Ltd. | 2.15% |
-
Fund Manager
Name | Dhaval Joshi | Sankaran Naren |
Start Date | 10 Jun 2024 | 09 Jan 2025 |
Name
Dhaval Joshi
Sankaran Naren
Start Date
10 Jun 2024
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 05 Oct 2020 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
05 Oct 2020
10 Nov 2003