Compare Quant Business Cycle Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
2.16
NAV
₹16.97
₹180.77
Fund Started
12 May 2023
13 Oct 2005
Fund Size
₹964.68 Cr
₹1250.70 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
6.97%
5.90%
3 Year
-
18.56%
5 Year
-
17.05%
Equity
97.25%
96.65%
Cash
-2.51%
3.35%
Top 10 Holdings
Piramal Finance Ltd. | 9.64% |
Adani Green Energy Ltd. | 9.28% |
Bharat Heavy Electricals Ltd. | 9.20% |
Samvardhana Motherson International Ltd. | 9.11% |
Premier Energies Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 8.39% |
HDFC Life Insurance Co Ltd. | 7.39% |
ICICI Prudential Asset Management Company Ltd. | 5.95% |
PB Fintech Ltd. | 5.86% |
Lloyds Metals & Energy Ltd. | 4.20% |
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
12 May 2023
13 Oct 2005
