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Compare Quant 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 2.26 |
NAV | ₹15.85 | ₹152.56 |
Fund Started | 12 May 2023 | 13 Oct 2005 |
Fund Size | ₹1462.94 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
2.26
NAV
₹15.85
₹152.56
Fund Started
12 May 2023
13 Oct 2005
Fund Size
₹1462.94 Cr
₹1433.05 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 3.12% | 16.17% |
3 Year | - | 18.26% |
5 Year | - | 20.44% |
1 Year
3.12%
16.17%
3 Year
-
18.26%
5 Year
-
20.44%
Holding Analysis
Equity | 99.64% | 94.37% |
Cash | -1.00% | 4.24% |
Equity
99.64%
94.37%
Cash
-1.00%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.57% |
Reliance Industries Ltd. | 9.33% |
HFCL Ltd. | 7.63% |
JIO Financial Services Ltd. | 6.25% |
Samvardhana Motherson International Ltd. | 5.87% |
S.P. Apparels Ltd. | 5.30% |
Aurobindo Pharma Ltd. | 4.94% |
Life Insurance Corporation of India | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
Sun TV Network Ltd. | 3.64% |
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 | Ankit A Pande | Sri Sharma |
Start Date | 22 Aug 2023 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
22 Aug 2023
30 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between 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 | 12 May 2023 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between 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
12 May 2023
13 Oct 2005
