Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 2.26 |
NAV | ₹10.36 | ₹163.68 |
Fund Started | 25 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹223.78 Cr | ₹1433.60 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
2.26
NAV
₹10.36
₹163.68
Fund Started
25 Nov 2024
13 Oct 2005
Fund Size
₹223.78 Cr
₹1433.60 Cr
Exit Load
0.25% for redemption within 15 Days
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 | 100.04% | 94.55% |
Cash | -0.04% | 5.45% |
Equity
100.04%
94.55%
Cash
-0.04%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 24.98% |
Larsen & Toubro Ltd. | 13.96% |
Mahindra & Mahindra Ltd. | 9.74% |
Tata Consultancy Services Ltd. | 6.12% |
Ultratech Cement Ltd. | 4.01% |
Hindalco Industries Ltd. | 3.41% |
Adani Ports and Special Economic Zone Ltd. | 3.27% |
JSW Steel Ltd. | 3.16% |
Titan Company Ltd. | 3.07% |
Grasim Industries Ltd. | 3.06% |
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 | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
-
Start Date
02 Jun 2025
-
Description | The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. | 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 | 25 Nov 2024 | 13 Oct 2005 |
Description
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
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
25 Nov 2024
13 Oct 2005