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Compare Aditya Birla Sun Life Manufacturing Equity 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 | 2.24 | 1.81 |
NAV | ₹32.32 | ₹17.35 |
Fund Started | 13 Jan 2015 | 10 Apr 2023 |
Fund Size | ₹1197.46 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
2.24
1.81
NAV
₹32.32
₹17.35
Fund Started
13 Jan 2015
10 Apr 2023
Fund Size
₹1197.46 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 28.91% | 30.56% |
3 Year | 18.84% | - |
5 Year | 20.31% | - |
1 Year
28.91%
30.56%
3 Year
18.84%
-
5 Year
20.31%
-
Holding Analysis
Equity | 98.61% | 95.80% |
Cash | 1.39% | 3.35% |
Equity
98.61%
95.80%
Cash
1.39%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.90% |
Reliance Industries Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.24% |
United Breweries Ltd. | 3.18% |
Cummins India Ltd. | 3.14% |
Voltas Ltd. | 2.77% |
Hindalco Industries Ltd. | 2.74% |
Tata Steel Ltd. | 2.48% |
Radico Khaitan Ltd. | 2.40% |
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 | Anil Shah | Vaibhav Dusad |
Start Date | 13 Jan 2015 | 02 May 2020 |
Name
Anil Shah
Vaibhav Dusad
Start Date
13 Jan 2015
02 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | 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 | 13 Jan 2015 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
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
13 Jan 2015
10 Apr 2023
