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Compare Tata BSE Select Business Groups Index 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 | 1.08 | 2.26 |
NAV | ₹10.32 | ₹169.65 |
Fund Started | 25 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹219.65 Cr | ₹1420.55 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
2.26
NAV
₹10.32
₹169.65
Fund Started
25 Nov 2024
13 Oct 2005
Fund Size
₹219.65 Cr
₹1420.55 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 7.08% |
3 Year | - | 18.66% |
5 Year | - | 21.60% |
1 Year
-
7.08%
3 Year
-
18.66%
5 Year
-
21.60%
Holding Analysis
Equity | 100.01% | 96.69% |
Cash | -0.01% | 3.31% |
Equity
100.01%
96.69%
Cash
-0.01%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 23.69% |
Larsen & Toubro Ltd. | 13.82% |
Mahindra & Mahindra Ltd. | 9.03% |
Tata Consultancy Services Ltd. | 5.96% |
Ultratech Cement Ltd. | 4.13% |
Hindalco Industries Ltd. | 3.58% |
JSW Steel Ltd. | 3.29% |
Grasim Industries Ltd. | 3.23% |
Adani Ports and Special Economic Zone Ltd. | 3.13% |
Titan Company Ltd. | 2.94% |
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 | Kapil Menon | Sri Sharma |
Start Date | 02 Jun 2025 | 30 Apr 2021 |
Name
Kapil Menon
Sri Sharma
Start Date
02 Jun 2025
30 Apr 2021
About Fund
Description | The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. | 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 | 25 Nov 2024 | 13 Oct 2005 |
Description
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
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
25 Nov 2024
13 Oct 2005