- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Business Cycle 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 2.26 |
NAV | ₹14.00 | ₹152.73 |
Fund Started | 11 Nov 2022 | 13 Oct 2005 |
Fund Size | ₹2995.54 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.26
NAV
₹14.00
₹152.73
Fund Started
11 Nov 2022
13 Oct 2005
Fund Size
₹2995.54 Cr
₹1433.05 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 9.90% | 20.33% |
3 Year | - | 17.58% |
5 Year | - | 20.98% |
1 Year
9.90%
20.33%
3 Year
-
17.58%
5 Year
-
20.98%
Holding Analysis
Equity | 89.56% | 94.03% |
Cash | 10.44% | 4.24% |
Equity
89.56%
94.03%
Cash
10.44%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.56% |
ICICI Bank Ltd. | 7.41% |
Bharti Airtel Ltd. | 6.60% |
Zomato Ltd. | 5.18% |
Tata Motors Ltd. | 4.65% |
Axis Bank Ltd. | 3.79% |
HDFC Bank Ltd. | 3.58% |
Fortis Healthcare Ltd. | 3.16% |
Titan Company Ltd. | 3.00% |
Infosys Ltd. | 2.70% |
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 | Dhruv Muchhal | Sri Sharma |
Start Date | 14 Sep 2023 | 30 Apr 2021 |
Name
Dhruv Muchhal
Sri Sharma
Start Date
14 Sep 2023
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. | 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 | 11 Nov 2022 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
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
11 Nov 2022
13 Oct 2005
