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Compare Aditya Birla Sun Life Special Opportunities 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 | 2.42 | 1.53 |
NAV | ₹22.90 | ₹209.87 |
Fund Started | 05 Oct 2020 | 10 Nov 2003 |
Fund Size | ₹732.37 Cr | ₹2198.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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
2.42
1.53
NAV
₹22.90
₹209.87
Fund Started
05 Oct 2020
10 Nov 2003
Fund Size
₹732.37 Cr
₹2198.75 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.25% | 17.40% |
3 Year | 14.20% | 17.23% |
5 Year | - | 23.21% |
1 Year
12.25%
17.40%
3 Year
14.20%
17.23%
5 Year
-
23.21%
Holding Analysis
Equity | 97.32% | 0.00% |
Cash | 2.68% | 100.00% |
Equity
97.32%
0.00%
Cash
2.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.48% |
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.64% |
Coforge Ltd. | 2.54% |
HDFC Bank Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.25% |
Sobha Ltd. | 2.24% |
-
Fund Manager
Name | Dhaval Joshi | Sankaran Naren |
Start Date | 21 Nov 2022 | 27 Dec 2021 |
Name
Dhaval Joshi
Sankaran Naren
Start Date
21 Nov 2022
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 05 Oct 2020 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
05 Oct 2020
10 Nov 2003
