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Compare ICICI Prudential Thematic Advantage Fund (FOF) vs Mahindra Manulife Business Cycle 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 | ₹1000 | ₹500 |
Expense Ratio | 1.59 | 2.11 |
NAV | ₹211.10 | ₹14.41 |
Fund Started | 10 Nov 2003 | 21 Aug 2023 |
Fund Size | ₹2104.16 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.59
2.11
NAV
₹211.10
₹14.41
Fund Started
10 Nov 2003
21 Aug 2023
Fund Size
₹2104.16 Cr
₹1183.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 25.20% | 32.70% |
3 Year | 18.93% | - |
5 Year | 24.19% | - |
1 Year
25.20%
32.70%
3 Year
18.93%
-
5 Year
24.19%
-
Holding Analysis
Equity | 0.00% | 95.76% |
Cash | 100.00% | 4.24% |
Equity
0.00%
95.76%
Cash
100.00%
4.24%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.79% |
Hindustan Unilever Ltd. | 2.45% |
ITC Ltd. | 2.42% |
Indus Towers Ltd. | 2.38% |
Divi's Laboratories Ltd. | 2.34% |
Indusind Bank Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.08% |
Fund Manager
Name | Sankaran Naren | Renjith Sivaram Radhakrishnan |
Start Date | 27 Dec 2021 | 03 Jul 2023 |
Name
Sankaran Naren
Renjith Sivaram Radhakrishnan
Start Date
27 Dec 2021
03 Jul 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 10 Nov 2003 | 21 Aug 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
10 Nov 2003
21 Aug 2023
