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Compare Mahindra Manulife 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 | ₹500 | ₹100 |
Expense Ratio | 2.13 | 2.26 |
NAV | ₹13.22 | ₹149.21 |
Fund Started | 21 Aug 2023 | 13 Oct 2005 |
Fund Size | ₹1144.52 Cr | ₹1385.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.26
NAV
₹13.22
₹149.21
Fund Started
21 Aug 2023
13 Oct 2005
Fund Size
₹1144.52 Cr
₹1385.43 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 8.59% | 14.71% |
3 Year | - | 17.22% |
5 Year | - | 20.12% |
1 Year
8.59%
14.71%
3 Year
-
17.22%
5 Year
-
20.12%
Holding Analysis
Equity | 98.76% | 94.37% |
Cash | 1.24% | 4.24% |
Equity
98.76%
94.37%
Cash
1.24%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 5.02% |
State Bank of India | 4.12% |
ITC Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 2.63% |
Hindustan Unilever Ltd. | 2.50% |
ICICI Bank Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Indusind Bank Ltd. | 2.29% |
Bajaj Finance Ltd. | 2.07% |
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 | Renjith Sivaram Radhakrishnan | Sri Sharma |
Start Date | 03 Jul 2023 | 30 Apr 2021 |
Name
Renjith Sivaram Radhakrishnan
Sri Sharma
Start Date
03 Jul 2023
30 Apr 2021
About Fund
Description | 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. | 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 | 21 Aug 2023 | 13 Oct 2005 |
Description
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.
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
21 Aug 2023
13 Oct 2005
