Compare HSBC India Export Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.12 | 0.44 |
NAV | ₹9.95 | ₹170.19 |
Fund Started | 05 Sep 2024 | 10 Nov 2003 |
Fund Size | ₹1493.36 Cr | ₹215.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.12
0.44
NAV
₹9.95
₹170.19
Fund Started
05 Sep 2024
10 Nov 2003
Fund Size
₹1493.36 Cr
₹215.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year | -3.86% | 13.23% |
3 Year | - | 17.98% |
5 Year | - | 16.53% |
1 Year
-3.86%
13.23%
3 Year
-
17.98%
5 Year
-
16.53%
Equity | 98.82% | 0.00% |
Cash | 1.18% | 100.00% |
Equity
98.82%
0.00%
Cash
1.18%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.50% |
Avalon Technologies Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.87% |
eClerx Services Ltd. | 3.60% |
Pearl Global Industries Ltd. | 3.43% |
TVS Motor Company Ltd. | 3.38% |
Hindalco Industries Ltd. | 3.28% |
HDFC Bank Ltd. | 3.16% |
LTIMindtree Ltd. | 2.97% |
-
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 05 Sep 2024 | 10 Nov 2003 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
05 Sep 2024
10 Nov 2003