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Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 2.26 |
NAV | ₹16.16 | ₹165.23 |
Fund Started | 12 May 2023 | 13 Oct 2005 |
Fund Size | ₹1338.82 Cr | ₹1429.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
2.26
NAV
₹16.16
₹165.23
Fund Started
12 May 2023
13 Oct 2005
Fund Size
₹1338.82 Cr
₹1429.17 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -9.78% | 7.64% |
3 Year | - | 23.31% |
5 Year | - | 25.90% |
1 Year
-9.78%
7.64%
3 Year
-
23.31%
5 Year
-
25.90%
Holding Analysis
Equity | 96.22% | 90.29% |
Cash | -0.69% | 9.01% |
Equity
96.22%
90.29%
Cash
-0.69%
9.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.60% |
JIO Financial Services Ltd. | 6.60% |
HFCL Ltd. | 6.53% |
Samvardhana Motherson International Ltd. | 6.33% |
HDFC Life Insurance Co Ltd. | 6.08% |
DLF Ltd. | 5.62% |
S.P. Apparels Ltd. | 5.14% |
Life Insurance Corporation of India | 5.14% |
Aurobindo Pharma Ltd. | 5.03% |
Alivus Life Sciences Ltd | 3.90% |
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 | Ankit A Pande | Sri Sharma |
Start Date | 11 May 2020 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
11 May 2020
30 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between 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 | 12 May 2023 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between 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
12 May 2023
13 Oct 2005