Compare Nippon India Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 2.26 |
NAV | ₹11.74 | ₹163.68 |
Fund Started | 10 Feb 2025 | 13 Oct 2005 |
Fund Size | ₹307.02 Cr | ₹1433.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
2.26
NAV
₹11.74
₹163.68
Fund Started
10 Feb 2025
13 Oct 2005
Fund Size
₹307.02 Cr
₹1433.60 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 7.82% |
3 Year | - | 18.76% |
5 Year | - | 17.74% |
1 Year
-
7.82%
3 Year
-
18.76%
5 Year
-
17.74%
Equity | 98.53% | 94.55% |
Cash | 1.47% | 5.45% |
Equity
98.53%
94.55%
Cash
1.47%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.15% |
Bharti Airtel Ltd. | 4.27% |
State Bank of India | 3.83% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.38% |
Hitachi Energy India Ltd. | 3.30% |
Multi Commodity Exchange Of India Ltd. | 3.12% |
FSN E-Commerce Ventures Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
L&T Finance Ltd. | 2.90% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Ashutosh Bhargava | - |
Start Date | 10 Feb 2025 | - |
Name
Ashutosh Bhargava
-
Start Date
10 Feb 2025
-
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 10 Feb 2025 | 13 Oct 2005 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
10 Feb 2025
13 Oct 2005