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
2.2
0.44
NAV
₹10.06
₹174.96
Fund Started
05 Sep 2024
10 Nov 2003
Fund Size
₹1086.18 Cr
₹198.63 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
9.74%
5.78%
3 Year
-
17.78%
5 Year
-
15.77%
Equity
97.77%
0.00%
Cash
2.23%
100.00%
Top 10 Holdings
Avalon Technologies Ltd. | 4.95% |
Reliance Industries Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.07% |
Hindalco Industries Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.59% |
Pearl Global Industries Ltd. | 3.54% |
TVS Motor Company Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.41% |
National Aluminium Company Ltd. | 3.40% |
CCL Products (India) Ltd. | 3.29% |
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Name
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-
Start Date
-
-
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
