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Compare Nippon India Active 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 | ₹100 | ₹100 |
Expense Ratio | 1.65 | 2.27 |
NAV | ₹11.77 | ₹165.35 |
Fund Started | 10 Feb 2025 | 13 Oct 2005 |
Fund Size | ₹254.28 Cr | ₹1374.33 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
1.65
2.27
NAV
₹11.77
₹165.35
Fund Started
10 Feb 2025
13 Oct 2005
Fund Size
₹254.28 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
-
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 98.32% | 95.01% |
Cash | 1.67% | 4.99% |
Equity
98.32%
95.01%
Cash
1.67%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
ICICI Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.43% |
Mahindra & Mahindra Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.34% |
Eternal Ltd. | 3.28% |
Bharat Electronics Ltd. | 3.17% |
Interglobe Aviation Ltd. | 3.14% |
TVS Motor Company Ltd. | 3.11% |
FSN E-Commerce Ventures Ltd. | 2.92% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Ashutosh Bhargava | Sri Sharma |
Start Date | 10 Feb 2025 | 30 Apr 2021 |
Name
Ashutosh Bhargava
Sri Sharma
Start Date
10 Feb 2025
30 Apr 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. | 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 | 10 Feb 2025 | 13 Oct 2005 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
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
10 Feb 2025
13 Oct 2005