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Compare Aditya Birla Sun Life Manufacturing Equity 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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.27 | 1.53 |
NAV | ₹30.14 | ₹209.87 |
Fund Started | 13 Jan 2015 | 10 Nov 2003 |
Fund Size | ₹1186.53 Cr | ₹2198.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.27
1.53
NAV
₹30.14
₹209.87
Fund Started
13 Jan 2015
10 Nov 2003
Fund Size
₹1186.53 Cr
₹2198.75 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.88% | 17.40% |
3 Year | 15.59% | 17.23% |
5 Year | 17.63% | 23.21% |
1 Year
12.88%
17.40%
3 Year
15.59%
17.23%
5 Year
17.63%
23.21%
Holding Analysis
Equity | 98.62% | 0.00% |
Cash | 1.38% | 100.00% |
Equity
98.62%
0.00%
Cash
1.38%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.62% |
Reliance Industries Ltd. | 4.29% |
Mahindra & Mahindra Ltd. | 3.80% |
United Breweries Ltd. | 3.35% |
Maruti Suzuki India Ltd. | 3.20% |
Voltas Ltd. | 3.02% |
Cummins India Ltd. | 2.98% |
Hindalco Industries Ltd. | 2.59% |
Radico Khaitan Ltd. | 2.42% |
Tata Steel Ltd. | 2.39% |
-
Fund Manager
Name | Anil Shah | Sankaran Naren |
Start Date | 13 Jan 2015 | 27 Dec 2021 |
Name
Anil Shah
Sankaran Naren
Start Date
13 Jan 2015
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 13 Jan 2015 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
13 Jan 2015
10 Nov 2003
