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Compare Axis Momentum 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 | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 2.26 |
NAV | ₹9.42 | ₹169.79 |
Fund Started | 22 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹1277.92 Cr | ₹1420.55 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
2.26
NAV
₹9.42
₹169.79
Fund Started
22 Nov 2024
13 Oct 2005
Fund Size
₹1277.92 Cr
₹1420.55 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 10.94% |
3 Year | - | 20.12% |
5 Year | - | 22.97% |
1 Year
-
10.94%
3 Year
-
20.12%
5 Year
-
22.97%
Holding Analysis
Equity | 98.35% | 96.69% |
Cash | -0.24% | 3.31% |
Equity
98.35%
96.69%
Cash
-0.24%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.46% |
Bharti Airtel Ltd. | 7.04% |
Bharat Electronics Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.82% |
Multi Commodity Exchange Of India Ltd. | 3.77% |
One97 Communications Ltd. | 3.52% |
Laurus Labs Ltd. | 3.44% |
Fortis Healthcare Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 3.20% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Karthik Kumar | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 2021 |
Name
Karthik Kumar
Sri Sharma
Start Date
05 Apr 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. | 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 Nov 2024 | 13 Oct 2005 |
Description
The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter.
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 Nov 2024
13 Oct 2005