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Compare HDFC 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.26 |
NAV | ₹14.67 | ₹166.39 |
Fund Started | 11 Nov 2022 | 13 Oct 2005 |
Fund Size | ₹2954.61 Cr | ₹1429.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
2.26
NAV
₹14.67
₹166.39
Fund Started
11 Nov 2022
13 Oct 2005
Fund Size
₹2954.61 Cr
₹1429.17 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 1.83% | 8.18% |
3 Year | - | 23.23% |
5 Year | - | 26.10% |
1 Year
1.83%
8.18%
3 Year
-
23.23%
5 Year
-
26.10%
Holding Analysis
Equity | 94.86% | 90.29% |
Cash | 5.14% | 9.01% |
Equity
94.86%
90.29%
Cash
5.14%
9.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.48% |
Eternal Ltd. | 6.33% |
Bharti Airtel Ltd. | 6.24% |
Tata Motors Ltd. | 4.97% |
HDFC Bank Ltd. | 4.10% |
Vishal Mega Mart Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 2.97% |
Aptus Value Housing Finance India Ltd. | 2.94% |
Fortis Healthcare Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.99% |
Infosys Ltd. | 7.91% |
Reliance Industries Ltd. | 6.34% |
NTPC Ltd. | 4.77% |
HDFC Bank Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
State Bank of India | 3.29% |
Larsen & Toubro Ltd. | 3.13% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Fund Manager
Name | Dhruv Muchhal | Sri Sharma |
Start Date | 14 Sep 2023 | 30 Apr 2021 |
Name
Dhruv Muchhal
Sri Sharma
Start Date
14 Sep 2023
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various 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 | 11 Nov 2022 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various 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
11 Nov 2022
13 Oct 2005