Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential Exports and Services Fund
Tata BSE Select Business Groups Index Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
2.32
NAV
₹9.46
₹174.74
Fund Started
25 Nov 2024
13 Oct 2005
Fund Size
₹212.81 Cr
₹1454.00 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 1% if redeemed within 15 days.
1 Year
-8.83%
-5.60%
3 Year
-
12.38%
5 Year
-
11.42%
Equity
100.00%
96.10%
Cash
-0.03%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 22.55% |
Larsen & Toubro Ltd. | 12.61% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.73% |
Titan Company Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.02% |
Hindalco Industries Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.72% |
Tata Steel Ltd. | 3.46% |
JSW Steel Ltd. | 3.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
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
