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Compare Axis Special Situations Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.27 | 1.48 |
NAV | ₹17.23 | ₹216.42 |
Fund Started | 04 Dec 2020 | 10 Nov 2003 |
Fund Size | ₹1091.24 Cr | ₹2595.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.27
1.48
NAV
₹17.23
₹216.42
Fund Started
04 Dec 2020
10 Nov 2003
Fund Size
₹1091.24 Cr
₹2595.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.95% | 17.29% |
3 Year | 12.40% | 19.30% |
5 Year | - | 28.90% |
1 Year
6.95%
17.29%
3 Year
12.40%
19.30%
5 Year
-
28.90%
Holding Analysis
Equity | 96.35% | 0.00% |
Cash | -0.67% | 100.00% |
Equity
96.35%
0.00%
Cash
-0.67%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 2.70% |
Eternal Ltd. | 2.67% |
Torrent Power Ltd. | 2.43% |
Pidilite Industries Ltd. | 2.40% |
Info Edge (India) Ltd. | 2.36% |
Linde India Ltd. | 2.31% |
Dixon Technologies (India) Ltd. | 2.23% |
Siemens Ltd. | 2.17% |
-
Fund Manager
Name | Mayank Hyanki | Sankaran Naren |
Start Date | 05 Apr 2024 | 27 Dec 2021 |
Name
Mayank Hyanki
Sankaran Naren
Start Date
05 Apr 2024
27 Dec 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 04 Dec 2020 | 10 Nov 2003 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
04 Dec 2020
10 Nov 2003