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Compare ICICI Prudential Exports and Services Fund vs Kotak Quant 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 | ₹500 |
Expense Ratio | 2.27 | 1.46 |
NAV | ₹155.19 | ₹14.05 |
Fund Started | 13 Oct 2005 | 12 Jul 2023 |
Fund Size | ₹1362.00 Cr | ₹690.56 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.46
NAV
₹155.19
₹14.05
Fund Started
13 Oct 2005
12 Jul 2023
Fund Size
₹1362.00 Cr
₹690.56 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 13.76% | 2.35% |
3 Year | 20.83% | - |
5 Year | 27.68% | - |
1 Year
13.76%
2.35%
3 Year
20.83%
-
5 Year
27.68%
-
Holding Analysis
Equity | 95.64% | 99.53% |
Cash | 3.99% | 0.47% |
Equity
95.64%
99.53%
Cash
3.99%
0.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.08% |
HDFC Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 6.14% |
Axis Bank Ltd. | 5.79% |
State Bank of India | 5.53% |
NTPC Ltd. | 5.47% |
Infosys Ltd. | 4.92% |
Larsen & Toubro Ltd. | 4.09% |
Bharti Airtel Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.16% |
Apollo Hospitals Enterprise Ltd. | 3.12% |
HCL Technologies Ltd. | 2.96% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.81% |
Divi's Laboratories Ltd. | 2.74% |
Coromandel International Ltd. | 2.73% |
Bajaj Finserv Ltd. | 2.59% |
Britannia Industries Ltd. | 2.54% |
Fund Manager
Name | Sri Sharma | Arjun Khanna |
Start Date | 30 Apr 2021 | 25 Oct 2023 |
Name
Sri Sharma
Arjun Khanna
Start Date
30 Apr 2021
25 Oct 2023
About Fund
Description | 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. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 13 Oct 2005 | 12 Jul 2023 |
Description
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.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
13 Oct 2005
12 Jul 2023