Compare Axis Services Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Axis Services Opportunities Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
0.49
NAV
₹9.45
₹173.08
Fund Started
04 Jul 2025
10 Nov 2003
Fund Size
₹1308.23 Cr
₹248.18 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
-9.63%
-0.70%
3 Year
-
11.38%
5 Year
-
9.70%
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
-
-
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 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
