Compare Axis Services Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 0.44 |
NAV | ₹9.87 | ₹167.54 |
Fund Started | 04 Jul 2025 | 10 Nov 2003 |
Fund Size | ₹1978.87 Cr | ₹215.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
0.44
NAV
₹9.87
₹167.54
Fund Started
04 Jul 2025
10 Nov 2003
Fund Size
₹1978.87 Cr
₹215.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 10.49% |
3 Year | - | 17.46% |
5 Year | - | 15.98% |
1 Year
-
10.49%
3 Year
-
17.46%
5 Year
-
15.98%
Equity | 96.89% | 0.00% |
Cash | -0.75% | 100.00% |
Equity
96.89%
0.00%
Cash
-0.75%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 7.71% |
Eternal Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.95% |
Interglobe Aviation Ltd. | 4.35% |
BSE Ltd. | 3.99% |
Fortis Healthcare Ltd. | 3.74% |
PB Fintech Ltd. | 3.68% |
Infosys Ltd. | 3.54% |
-
Name | Shreyash Devalkar | - |
Start Date | 21 Nov 2025 | - |
Name
Shreyash Devalkar
-
Start Date
21 Nov 2025
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 04 Jul 2025 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
04 Jul 2025
10 Nov 2003