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Compare HSBC India Export Opportunities 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 | ₹10.03 | ₹170.33 |
Fund Started | 05 Sep 2024 | 13 Oct 2005 |
Fund Size | ₹1578.56 Cr | ₹1420.55 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
₹10.03
₹170.33
Fund Started
05 Sep 2024
13 Oct 2005
Fund Size
₹1578.56 Cr
₹1420.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -2.47% | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
-2.47%
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 97.82% | 96.69% |
Cash | 2.18% | 3.31% |
Equity
97.82%
96.69%
Cash
2.18%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.95% |
Reliance Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.15% |
Bharti Airtel Ltd. | 4.00% |
TVS Motor Company Ltd. | 3.92% |
eClerx Services Ltd. | 3.82% |
Hindalco Industries Ltd. | 3.26% |
HDFC Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd | 3.21% |
Sun Pharmaceutical Industries Ltd. | 3.13% |
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 | Sonal Gupta | Sri Sharma |
Start Date | 28 Mar 2025 | 30 Apr 2021 |
Name
Sonal Gupta
Sri Sharma
Start Date
28 Mar 2025
30 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns. | 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 | 05 Sep 2024 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
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
05 Sep 2024
13 Oct 2005