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Compare Aditya Birla Sun Life Special Opportunities Fund vs Nippon India Quant 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 | 2.34 | 0.96 |
NAV | ₹26.49 | ₹73.40 |
Fund Started | 05 Oct 2020 | 29 Jan 2005 |
Fund Size | ₹862.64 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
0.96
NAV
₹26.49
₹73.40
Fund Started
05 Oct 2020
29 Jan 2005
Fund Size
₹862.64 Cr
₹107.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.64% | 3.91% |
3 Year | 18.14% | 18.82% |
5 Year | 18.80% | 20.49% |
1 Year
9.64%
3.91%
3 Year
18.14%
18.82%
5 Year
18.80%
20.49%
Holding Analysis
Equity | 96.79% | 97.91% |
Cash | 3.21% | 2.08% |
Equity
96.79%
97.91%
Cash
3.21%
2.08%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
10 Jun 2024
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 05 Oct 2020 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
05 Oct 2020
29 Jan 2005