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Compare Aditya Birla Sun Life Special Opportunities Fund vs UTI Transportation and Logistics 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 | 2.36 | 1.9 |
NAV | ₹25.47 | ₹294.60 |
Fund Started | 05 Oct 2020 | 01 Aug 2005 |
Fund Size | ₹804.75 Cr | ₹3740.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.36
1.9
NAV
₹25.47
₹294.60
Fund Started
05 Oct 2020
01 Aug 2005
Fund Size
₹804.75 Cr
₹3740.78 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 1.76% | 5.30% |
3 Year | 18.40% | 23.52% |
5 Year | - | 26.38% |
1 Year
1.76%
5.30%
3 Year
18.40%
23.52%
5 Year
-
26.38%
Holding Analysis
Equity | 98.28% | 94.75% |
Cash | 1.72% | 5.09% |
Equity
98.28%
94.75%
Cash
1.72%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.28% |
ICICI Bank Ltd. | 5.21% |
Infosys Ltd. | 4.67% |
Aditya Infotech Ltd. | 4.02% |
ICICI Lombard General Insurance Company Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.39% |
Axis Bank Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.30% |
Ather Energy Ltd. | 2.26% |
Sobha Ltd. | 2.14% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.48% |
Maruti Suzuki India Ltd. | 10.44% |
Eicher Motors Ltd. | 9.54% |
Eternal Ltd. | 6.78% |
Interglobe Aviation Ltd. | 5.86% |
Bajaj Auto Ltd. | 5.53% |
Hero Motocorp Ltd. | 4.46% |
Hyundai Motor India Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.42% |
Fund Manager
Name | Dhaval Joshi | Sachin Trivedi |
Start Date | 21 Nov 2022 | 22 Sep 2016 |
Name
Dhaval Joshi
Sachin Trivedi
Start Date
21 Nov 2022
22 Sep 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 05 Oct 2020 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
05 Oct 2020
01 Aug 2005
