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Compare Axis Special Situations Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 2.26 |
NAV | ₹17.78 | ₹152.56 |
Fund Started | 04 Dec 2020 | 13 Oct 2005 |
Fund Size | ₹1221.86 Cr | ₹1433.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
2.26
NAV
₹17.78
₹152.56
Fund Started
04 Dec 2020
13 Oct 2005
Fund Size
₹1221.86 Cr
₹1433.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 20.46% | 16.17% |
3 Year | 11.62% | 18.26% |
5 Year | - | 20.44% |
1 Year
20.46%
16.17%
3 Year
11.62%
18.26%
5 Year
-
20.44%
Holding Analysis
Equity | 97.17% | 94.37% |
Cash | -0.63% | 4.24% |
Equity
97.17%
94.37%
Cash
-0.63%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 3.60% |
ICICI Bank Ltd. | 3.30% |
Zomato Ltd. | 3.29% |
Dixon Technologies (India) Ltd. | 3.23% |
HDFC Bank Ltd. | 2.95% |
Torrent Power Ltd. | 2.53% |
Siemens Ltd. | 2.40% |
Neogen Chemicals Ltd. | 2.20% |
Pidilite Industries Ltd. | 2.18% |
Linde India Ltd. | 2.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Mayank Hyanki | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 2021 |
Name
Mayank Hyanki
Sri Sharma
Start Date
05 Apr 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 04 Dec 2020 | 13 Oct 2005 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
04 Dec 2020
13 Oct 2005
