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Compare Samco Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.25 | 2.26 |
NAV | ₹13.94 | ₹148.16 |
Fund Started | 15 Jun 2023 | 13 Oct 2005 |
Fund Size | ₹890.41 Cr | ₹1385.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Moderate
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.25
2.26
NAV
₹13.94
₹148.16
Fund Started
15 Jun 2023
13 Oct 2005
Fund Size
₹890.41 Cr
₹1385.43 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 5.68% | 11.78% |
3 Year | - | 17.57% |
5 Year | - | 20.50% |
1 Year
5.68%
11.78%
3 Year
-
17.57%
5 Year
-
20.50%
Holding Analysis
Equity | 31.14% | 94.94% |
Cash | 56.55% | 3.99% |
Equity
31.14%
94.94%
Cash
56.55%
3.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wockhardt Ltd. | 7.57% |
Dixon Technologies (India) Ltd. | 6.18% |
Trent Ltd. | 5.53% |
Swan Energy Ltd. | 5.02% |
Religare Enterprises Ltd. | 4.81% |
Bharti Airtel Ltd. | 3.56% |
Info Edge (India) Ltd. | 2.84% |
BSE Ltd. | 2.63% |
Persistent Systems Ltd. | 2.06% |
The Indian Hotels Company Ltd. | 1.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
Fund Manager
Name | Paras Matalia | Sri Sharma |
Start Date | 15 Jun 2023 | 30 Apr 2021 |
Name
Paras Matalia
Sri Sharma
Start Date
15 Jun 2023
30 Apr 2021
About Fund
Description | The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly | 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 | 15 Jun 2023 | 13 Oct 2005 |
Description
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
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
15 Jun 2023
13 Oct 2005
