Compare ITI Business Cycle Fund vs Kotak Business Cycle Fund
ITI Business Cycle Fund
EquityThematic-Business Cycle
Kotak Business Cycle Fund
EquityThematic-Business Cycle
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.39
2.03
NAV
₹9.87
₹17.44
Fund Started
13 Feb 2026
07 Sep 2022
Fund Size
₹116.61 Cr
₹3413.65 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.5% for redemption within 90 Days
1 Year
-
-1.79%
3 Year
-
12.99%
5 Year
-
-
Equity
91.32%
98.63%
Cash
8.68%
1.37%
Top 10 Holdings
Name | Assets |
|---|---|
ESDS Software Solution Ltd. | 6.03% |
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 2.37% |
Eternal Ltd. | 2.19% |
Manipal Payment and Identity Solutions Ltd. | 2.02% |
HDFC Life Insurance Co Ltd. | 2.01% |
Reliance Industries Ltd. | 1.93% |
Bajaj Auto Ltd. | 1.70% |
Titan Company Ltd. | 1.70% |
Laurus Labs Ltd. | 1.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Aditya Infotech Ltd. | 5.74% |
INDO-MIM Ltd. | 4.39% |
Eternal Ltd. | 4.05% |
Axis Bank Ltd. | 3.67% |
Aster DM Quality Care Ltd. | 3.37% |
Krishna Institute of Medical Sciences Ltd | 3.23% |
Vijaya Diagnostic Centre Ltd. | 3.11% |
ACME Solar Holdings Ltd. | 2.87% |
Lenskart Solutions Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
13 Feb 2026
07 Sep 2022
