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Compare Aditya Birla Sun Life Special Opportunities 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 | 2.38 | 1.81 |
NAV | ₹23.55 | ₹17.27 |
Fund Started | 05 Oct 2020 | 10 Apr 2023 |
Fund Size | ₹778.57 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
2.38
1.81
NAV
₹23.55
₹17.27
Fund Started
05 Oct 2020
10 Apr 2023
Fund Size
₹778.57 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 | 25.80% | 32.64% |
3 Year | 16.42% | - |
5 Year | - | - |
1 Year
25.80%
32.64%
3 Year
16.42%
-
5 Year
-
-
Holding Analysis
Equity | 95.67% | 95.80% |
Cash | 4.33% | 3.35% |
Equity
95.67%
95.80%
Cash
4.33%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.48% |
Infosys Ltd. | 6.10% |
ICICI Bank Ltd. | 5.01% |
Coforge Ltd. | 2.66% |
Sun Pharmaceutical Industries Ltd. | 2.52% |
HDFC Bank Ltd. | 2.46% |
Fortis Healthcare Ltd. | 2.36% |
Sobha Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.29% |
Grasim Industries Ltd. | 2.24% |
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 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 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 | 05 Oct 2020 | 10 Apr 2023 |
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 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
05 Oct 2020
10 Apr 2023
