Compare Axis Momentum Fund vs ICICI Prudential Exports and Services Fund
Axis Momentum Fund
ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
4.46
2.29
NAV
₹9.06
₹182.79
Fund Started
22 Nov 2024
13 Oct 2005
Fund Size
₹958.35 Cr
₹1397.12 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
-4.20%
1.93%
3 Year
-
15.03%
5 Year
-
15.49%
Equity
99.74%
92.83%
Cash
-3.41%
7.17%
Top 10 Holdings
State Bank of India | 5.44% |
BSE Ltd. | 3.75% |
Torrent Pharmaceuticals Ltd. | 3.21% |
Apollo Hospitals Enterprise Ltd. | 2.97% |
Cummins India Ltd. | 2.95% |
ICICI Bank Ltd. | 2.73% |
Reliance Industries Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.69% |
Navin Fluorine International Ltd. | 2.61% |
Shriram Finance Ltd | 2.45% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
Name
-
-
Start Date
-
-
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
