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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 | 1.82 |
NAV | ₹23.10 | ₹17.02 |
Fund Started | 05 Oct 2020 | 10 Apr 2023 |
Fund Size | ₹773.73 Cr | ₹6322.82 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
1.82
NAV
₹23.10
₹17.02
Fund Started
05 Oct 2020
10 Apr 2023
Fund Size
₹773.73 Cr
₹6322.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 29.72% | 39.13% |
3 Year | 12.79% | - |
5 Year | - | - |
1 Year
29.72%
39.13%
3 Year
12.79%
-
5 Year
-
-
Holding Analysis
Equity | 96.46% | 93.83% |
Cash | 3.54% | 5.07% |
Equity
96.46%
93.83%
Cash
3.54%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.46% |
Infosys Ltd. | 5.81% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Coforge Ltd. | 2.35% |
Grasim Industries Ltd. | 2.33% |
Shriram Finance Ltd | 2.30% |
Fortis Healthcare Ltd. | 2.25% |
Sobha Ltd. | 2.21% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
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
