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Compare UTI S&P BSE Housing Index 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 | 0.99 | 2.26 |
NAV | ₹13.21 | ₹148.37 |
Fund Started | 22 May 2023 | 13 Oct 2005 |
Fund Size | ₹24.54 Cr | ₹1385.43 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
2.26
NAV
₹13.21
₹148.37
Fund Started
22 May 2023
13 Oct 2005
Fund Size
₹24.54 Cr
₹1385.43 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 3.16% | 11.36% |
3 Year | - | 17.79% |
5 Year | - | 20.52% |
1 Year
3.16%
11.36%
3 Year
-
17.79%
5 Year
-
20.52%
Holding Analysis
Equity | 99.84% | 94.94% |
Cash | 0.16% | 3.99% |
Equity
99.84%
94.94%
Cash
0.16%
3.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shree Cement Ltd. | 5.82% |
Ultratech Cement Ltd. | 5.51% |
Asian Paints Ltd. | 5.42% |
Grasim Industries Ltd. | 5.35% |
Havells India Ltd. | 5.09% |
Ambuja Cements Ltd. | 5.05% |
The Phoenix Mills Ltd. | 4.95% |
Dixon Technologies (India) Ltd. | 4.88% |
Macrotech Developers Ltd. | 4.86% |
DLF Ltd. | 4.85% |
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 | Sharwan Kumar Goyal | Sri Sharma |
Start Date | 02 Jul 2018 | 30 Apr 2021 |
Name
Sharwan Kumar Goyal
Sri Sharma
Start Date
02 Jul 2018
30 Apr 2021
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 13 Oct 2005 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
13 Oct 2005
