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Compare Tata Business Cycle Fund vs ICICI Prudential Innovation 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 | 1.93 | 1.8 |
NAV | ₹18.70 | ₹18.93 |
Fund Started | 16 Jul 2021 | 10 Apr 2023 |
Fund Size | ₹2828.56 Cr | ₹7133.19 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.8
NAV
₹18.70
₹18.93
Fund Started
16 Jul 2021
10 Apr 2023
Fund Size
₹2828.56 Cr
₹7133.19 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -6.81% | 2.71% |
3 Year | 19.54% | - |
5 Year | - | - |
1 Year
-6.81%
2.71%
3 Year
19.54%
-
5 Year
-
-
Holding Analysis
Equity | 97.94% | 98.00% |
Cash | 2.06% | 1.30% |
Equity
97.94%
98.00%
Cash
2.06%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.25% |
HDFC Bank Ltd. | 4.88% |
Jindal Steel Ltd. | 3.50% |
Axis Bank Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.78% |
Metropolis Healthcare Ltd. | 2.76% |
Ambuja Cements Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.59% |
L&T Finance Ltd. | 2.52% |
Lupin Ltd. | 2.49% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 18 Nov 2024 |
Name
Arvindkumar Kumaresan Chetty
Vaibhav Dusad
Start Date
01 Dec 2022
18 Nov 2024
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Jul 2021 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Jul 2021
10 Apr 2023