Compare HSBC India Export Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 0.96 |
NAV | ₹9.95 | ₹73.50 |
Fund Started | 05 Sep 2024 | 29 Jan 2005 |
Fund Size | ₹1493.36 Cr | ₹109.99 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 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
0.96
NAV
₹9.95
₹73.50
Fund Started
05 Sep 2024
29 Jan 2005
Fund Size
₹1493.36 Cr
₹109.99 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 0.25% if redeemed within 1 month
1 Year | -3.86% | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-3.86%
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 98.82% | 98.89% |
Cash | 1.18% | 1.10% |
Equity
98.82%
98.89%
Cash
1.18%
1.10%
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 05 Sep 2024 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
05 Sep 2024
29 Jan 2005