Compare Axis Momentum Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 2.26 |
NAV | ₹9.10 | ₹167.14 |
Fund Started | 22 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹1262.88 Cr | ₹1433.60 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.26
NAV
₹9.10
₹167.14
Fund Started
22 Nov 2024
13 Oct 2005
Fund Size
₹1262.88 Cr
₹1433.60 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load of 1% if redeemed within 15 days.
1 Year | - | 9.91% |
3 Year | - | 19.27% |
5 Year | - | 18.31% |
1 Year
-
9.91%
3 Year
-
19.27%
5 Year
-
18.31%
Equity | 99.32% | 94.55% |
Cash | -0.43% | 5.45% |
Equity
99.32%
94.55%
Cash
-0.43%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.73% |
Bharti Airtel Ltd. | 6.77% |
ICICI Bank Ltd. | 5.23% |
Bajaj Finance Ltd. | 4.46% |
Bharat Electronics Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.98% |
Laurus Labs Ltd. | 3.77% |
Eicher Motors Ltd. | 3.65% |
One97 Communications Ltd. | 3.61% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
Start Date
28 Oct 2025
-
Description | The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. | 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 Nov 2024 | 13 Oct 2005 |
Description
The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter.
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 Nov 2024
13 Oct 2005