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Compare Tata Nifty Realty 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 | 1.11 | 2.27 |
NAV | ₹8.92 | ₹164.76 |
Fund Started | 08 Apr 2024 | 13 Oct 2005 |
Fund Size | ₹71.38 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 0.25%, if redeemed 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
1.11
2.27
NAV
₹8.92
₹164.76
Fund Started
08 Apr 2024
13 Oct 2005
Fund Size
₹71.38 Cr
₹1374.33 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -15.67% | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
-15.67%
1.09%
3 Year
-
20.30%
5 Year
-
23.23%
Holding Analysis
Equity | 100.03% | 95.89% |
Cash | -0.03% | 4.11% |
Equity
100.03%
95.89%
Cash
-0.03%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 22.41% |
Lodha Developers Ltd. | 15.78% |
Godrej Properties Ltd. | 13.84% |
The Phoenix Mills Ltd. | 13.25% |
Prestige Estates Projects Ltd. | 12.45% |
Oberoi Realty Ltd. | 8.96% |
Brigade Enterprises Ltd. | 6.06% |
Anant Raj Ltd. | 3.32% |
Sobha Ltd. | 3.01% |
Raymond Ltd. | 0.95% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Kapil Menon | Sri Sharma |
Start Date | 26 Apr 2024 | 30 Apr 2021 |
Name
Kapil Menon
Sri Sharma
Start Date
26 Apr 2024
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 | 08 Apr 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
13 Oct 2005