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Compare HSBC Business Cycles 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 | ₹500 | ₹100 |
Expense Ratio | 2.26 | 2.26 |
NAV | ₹40.61 | ₹152.73 |
Fund Started | 30 Jul 2014 | 13 Oct 2005 |
Fund Size | ₹1035.50 Cr | ₹1433.05 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
2.26
NAV
₹40.61
₹152.73
Fund Started
30 Jul 2014
13 Oct 2005
Fund Size
₹1035.50 Cr
₹1433.05 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 26.60% | 20.33% |
3 Year | 19.41% | 17.58% |
5 Year | 20.47% | 20.98% |
1 Year
26.60%
20.33%
3 Year
19.41%
17.58%
5 Year
20.47%
20.98%
Holding Analysis
Equity | 96.58% | 94.03% |
Cash | 3.42% | 4.24% |
Equity
96.58%
94.03%
Cash
3.42%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.73% |
Multi Commodity Exchange Of India Ltd. | 5.74% |
ICICI Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 3.69% |
HDFC Bank Ltd. | 3.42% |
Bharat Electronics Ltd. | 3.03% |
Larsen & Toubro Ltd. | 3.00% |
Power Finance Corporation Ltd. | 2.94% |
Kirloskar Pneumatic Company Ltd. | 2.80% |
PB Fintech Ltd. | 2.78% |
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 | Sonal Gupta | Sri Sharma |
Start Date | 01 Apr 2024 | 30 Apr 2021 |
Name
Sonal Gupta
Sri Sharma
Start Date
01 Apr 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 30 Jul 2014 | 13 Oct 2005 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
30 Jul 2014
13 Oct 2005
