Compare Axis Services Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Axis Services Opportunities Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
0.13
NAV
₹9.29
₹31.65
Fund Started
04 Jul 2025
19 Jun 2018
Fund Size
₹1308.23 Cr
₹2638.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
-9.63%
-4.56%
3 Year
-
12.30%
5 Year
-
17.29%
Equity
99.61%
0.00%
Cash
-0.24%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.28% |
ICICI Bank Ltd. | 9.01% |
Bajaj Finance Ltd. | 5.09% |
Apollo Hospitals Enterprise Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.70% |
HDFC Bank Ltd. | 4.46% |
The Indian Hotels Company Ltd. | 4.43% |
Fortis Healthcare Ltd. | 4.41% |
Interglobe Aviation Ltd. | 4.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.94% |
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Name
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-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Jul 2025
19 Jun 2018
