Compare HSBC India Export Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
HSBC India Export Opportunities Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.38
0.49
NAV
₹11.38
₹169.28
Fund Started
05 Sep 2024
10 Nov 2003
Fund Size
₹1302.87 Cr
₹248.18 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
11.97%
-3.76%
3 Year
-
10.89%
5 Year
-
9.47%
Equity
97.48%
0.00%
Cash
2.52%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 6.64% |
Pearl Global Industries Ltd. | 4.93% |
Divi's Laboratories Ltd. | 3.86% |
Hindalco Industries Ltd. | 3.37% |
Reliance Industries Ltd. | 3.27% |
Garware Hi-Tech Films Ltd. | 3.04% |
Larsen & Toubro Ltd. | 2.99% |
Lenskart Solutions Ltd. | 2.75% |
TVS Motor Company Ltd. | 2.57% |
Wockhardt Ltd. | 2.56% |
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Name
-
-
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
