Compare Sundaram Multi-Factor Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.31
NAV
₹9.95
₹181.93
Fund Started
02 Jul 2025
13 Oct 2005
Fund Size
₹948.12 Cr
₹1368.82 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 1% if redeemed within 15 days.
1 Year
-
1.05%
3 Year
-
17.42%
5 Year
-
15.85%
Equity
98.11%
93.17%
Cash
1.89%
6.83%
Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Coal India Ltd. | 4.01% |
Reliance Industries Ltd. | 3.99% |
ICICI Bank Ltd. | 3.93% |
Infosys Ltd. | 3.25% |
Zydus Lifesciences Ltd. | 2.66% |
Union Bank of India | 2.53% |
Bharat Forge Ltd. | 2.49% |
Oil India Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.28% |
Infosys Ltd. | 7.11% |
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.91% |
Reliance Industries Ltd. | 3.80% |
Angel One Ltd. | 3.43% |
NTPC Ltd. | 3.22% |
State Bank of India | 2.21% |
360 One Wam Ltd. | 2.11% |
Prudent Corporate Advisory Services Ltd. | 2.11% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Jul 2025
13 Oct 2005
