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Compare Aditya Birla Sun Life Special Opportunities Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 2.39 | 2.2 |
NAV | ₹24.09 | ₹13.59 |
Fund Started | 05 Oct 2020 | 16 Aug 2023 |
Fund Size | ₹776.59 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.39
2.2
NAV
₹24.09
₹13.59
Fund Started
05 Oct 2020
16 Aug 2023
Fund Size
₹776.59 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.26% | 6.34% |
3 Year | 22.49% | - |
5 Year | - | - |
1 Year
6.26%
6.34%
3 Year
22.49%
-
5 Year
-
-
Holding Analysis
Equity | 97.57% | 94.22% |
Cash | 2.43% | 5.66% |
Equity
97.57%
94.22%
Cash
2.43%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.41% |
ICICI Bank Ltd. | 5.59% |
Infosys Ltd. | 5.15% |
Axis Bank Ltd. | 2.76% |
HDFC Bank Ltd. | 2.67% |
ICICI Lombard General Insurance Company Ltd. | 2.61% |
Fortis Healthcare Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.38% |
Shriram Finance Ltd | 2.32% |
Bajaj Finserv Ltd. | 2.30% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Dhaval Joshi | Hardick Bora |
Start Date | 21 Nov 2022 | 25 Jan 2023 |
Name
Dhaval Joshi
Hardick Bora
Start Date
21 Nov 2022
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 05 Oct 2020 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
05 Oct 2020
16 Aug 2023