Compare Samco Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.42
2.16
NAV
₹13.67
₹175.38
Fund Started
15 Jun 2023
13 Oct 2005
Fund Size
₹646.61 Cr
₹1365.65 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-3.51%
-0.90%
3 Year
-
17.57%
5 Year
-
16.14%
Equity
99.28%
92.60%
Cash
-10.72%
7.40%
Top 10 Holdings
Religare Enterprises Ltd. | 5.83% |
MTAR Technologies Ltd. | 5.38% |
Sterlite Technologies Ltd. | 3.67% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
Sansera Engineering Ltd. | 2.66% |
GE Vernova T&D India Ltd | 2.62% |
Prime Focus Ltd. | 2.58% |
TD Power Systems Ltd. | 2.56% |
Kirloskar Oil Engines Ltd. | 2.44% |
Acutaas Chemicals Ltd. | 2.40% |
Infosys Ltd. | 7.25% |
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.39% |
NTPC Ltd. | 4.43% |
Reliance Industries Ltd. | 4.13% |
Angel One Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.45% |
State Bank of India | 2.46% |
Prudent Corporate Advisory Services Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.15% |
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
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
15 Jun 2023
13 Oct 2005
