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Compare Shriram Multi Sector Rotation 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 | 2.38 | 2.26 |
NAV | ₹7.98 | ₹170.33 |
Fund Started | 18 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹195.30 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
2.26
NAV
₹7.98
₹170.33
Fund Started
18 Nov 2024
13 Oct 2005
Fund Size
₹195.30 Cr
₹1420.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
-
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 98.05% | 96.69% |
Cash | 0.47% | 3.31% |
Equity
98.05%
96.69%
Cash
0.47%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.76% |
Bharti Airtel Ltd. | 5.34% |
Hindustan Petroleum Corporation Ltd. | 4.91% |
Bharat Petroleum Corporation Ltd. | 4.64% |
State Bank of India | 4.46% |
Nippon Life India Asset Management Ltd. | 4.43% |
HDFC Bank Ltd. | 3.99% |
REC Ltd. | 3.73% |
Nuvama Wealth Management Ltd. | 3.50% |
ASK Automotive Ltd. | 3.40% |
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 | Gargi Bhattacharyya Banerjee | Sri Sharma |
Start Date | 04 Nov 2024 | 30 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Sri Sharma
Start Date
04 Nov 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. | 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 | 18 Nov 2024 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.
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
18 Nov 2024
13 Oct 2005