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Compare Aditya Birla Sun Life Business Cycle Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.1 | 1.81 |
NAV | ₹15.10 | ₹17.50 |
Fund Started | 15 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹1823.23 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.81
NAV
₹15.10
₹17.50
Fund Started
15 Nov 2021
10 Apr 2023
Fund Size
₹1823.23 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 21.77% | 32.08% |
3 Year | 15.18% | - |
5 Year | - | - |
1 Year
21.77%
32.08%
3 Year
15.18%
-
5 Year
-
-
Holding Analysis
Equity | 99.41% | 95.80% |
Cash | 0.59% | 3.35% |
Equity
99.41%
95.80%
Cash
0.59%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.13% |
Infosys Ltd. | 4.84% |
Reliance Industries Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 3.11% |
Bharti Airtel Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.28% |
State Bank of India | 2.19% |
HCL Technologies Ltd. | 2.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 02 May 2020 |
Name
Dhaval Joshi
Vaibhav Dusad
Start Date
21 Nov 2022
02 May 2020
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 15 Nov 2021 | 10 Apr 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
15 Nov 2021
10 Apr 2023
