Compare Tata Business Cycle Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.82
NAV
₹16.71
₹16.73
Fund Started
16 Jul 2021
10 Apr 2023
Fund Size
₹2694.53 Cr
₹7486.66 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
1 Year
-4.18%
1.46%
3 Year
14.09%
-
5 Year
-
-
Equity
97.15%
98.05%
Cash
2.85%
0.95%
Top 10 Holdings
Reliance Industries Ltd. | 6.19% |
HDFC Bank Ltd. | 4.78% |
Jindal Steel Ltd. | 4.59% |
Axis Bank Ltd. | 4.00% |
Metropolis Healthcare Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.21% |
L&T Finance Ltd. | 2.92% |
Ambuja Cements Ltd. | 2.90% |
Lupin Ltd. | 2.81% |
Delhivery Ltd. | 2.64% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Jul 2021
10 Apr 2023
