Compare HSBC India Export Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.24
0.96
NAV
₹9.84
₹72.82
Fund Started
05 Sep 2024
29 Jan 2005
Fund Size
₹1086.18 Cr
₹100.46 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
11.22%
8.21%
3 Year
-
19.86%
5 Year
-
16.90%
Equity
97.77%
95.52%
Cash
2.23%
4.45%
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% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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 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
