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
2.1
0.47
NAV
₹9.43
₹173.74
Fund Started
04 Jul 2025
10 Nov 2003
Fund Size
₹1570.39 Cr
₹224.48 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
-
2.28%
3 Year
-
14.83%
5 Year
-
13.01%
Equity
96.46%
0.00%
Cash
-0.14%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.23% |
Bharti Airtel Ltd. | 7.63% |
Eternal Ltd. | 6.19% |
HDFC Bank Ltd. | 5.32% |
BSE Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.71% |
Apollo Hospitals Enterprise Ltd. | 4.25% |
PB Fintech Ltd. | 4.23% |
Bajaj Finance Ltd. | 3.87% |
The Indian Hotels Company Ltd. | 3.43% |
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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
