Compare Motilal Oswal Services Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.47
0.47
NAV
₹10.58
₹171.83
Fund Started
20 May 2025
10 Nov 2003
Fund Size
₹110.41 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
1.59%
3 Year
-
15.21%
5 Year
-
14.49%
Equity
98.01%
0.00%
Cash
1.08%
100.00%
Top 10 Holdings
Aster DM Healthcare Ltd. | 7.18% |
Multi Commodity Exchange Of India Ltd. | 6.03% |
Aditya Birla Capital Ltd. | 5.10% |
One97 Communications Ltd. | 4.81% |
Aditya Birla Sun Life AMC Ltd. | 4.60% |
Aditya Infotech Ltd. | 4.44% |
ICICI Prudential Asset Management Company Ltd. | 3.92% |
Apollo Hospitals Enterprise Ltd. | 3.87% |
Birlasoft Ltd. | 3.73% |
Shriram Finance Ltd | 3.56% |
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Name
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-
Start Date
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Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
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
20 May 2025
10 Nov 2003
