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Compare UTI BSE Housing 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 | ₹500 | ₹100 |
Expense Ratio | 1.03 | 2.27 |
NAV | ₹14.91 | ₹167.74 |
Fund Started | 22 May 2023 | 13 Oct 2005 |
Fund Size | ₹25.16 Cr | ₹1374.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
2.27
NAV
₹14.91
₹167.74
Fund Started
22 May 2023
13 Oct 2005
Fund Size
₹25.16 Cr
₹1374.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -3.15% | 2.85% |
3 Year | - | 20.61% |
5 Year | - | 23.81% |
1 Year
-3.15%
2.85%
3 Year
-
20.61%
5 Year
-
23.81%
Holding Analysis
Equity | 99.83% | 95.01% |
Cash | 0.17% | 4.99% |
Equity
99.83%
95.01%
Cash
0.17%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.19% |
Ambuja Cements Ltd. | 5.16% |
Grasim Industries Ltd. | 5.08% |
Shree Cement Ltd. | 5.04% |
Ultratech Cement Ltd. | 5.03% |
Lodha Developers Ltd. | 4.93% |
Havells India Ltd. | 4.90% |
DLF Ltd. | 4.85% |
Voltas Ltd. | 4.79% |
Asian Paints Ltd. | 4.75% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Sharwan Kumar Goyal | Sri Sharma |
Start Date | 01 Nov 2022 | 02 May 2022 |
Name
Sharwan Kumar Goyal
Sri Sharma
Start Date
01 Nov 2022
02 May 2022
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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 | 22 May 2023 | 13 Oct 2005 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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
22 May 2023
13 Oct 2005