Compare Sundaram Services Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
0.13
NAV
₹39.89
₹33.99
Fund Started
29 Aug 2018
19 Jun 2018
Fund Size
₹4933.98 Cr
₹2882.81 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
1 Year
2.81%
6.24%
3 Year
14.59%
18.49%
5 Year
14.91%
23.51%
Equity
95.01%
0.00%
Cash
4.03%
100.00%
Top 10 Holdings
Bharti Airtel Ltd. | 5.90% |
HDFC Bank Ltd. | 5.75% |
Eternal Ltd. | 5.11% |
Axis Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.24% |
Adani Ports and Special Economic Zone Ltd. | 4.00% |
Interglobe Aviation Ltd. | 3.28% |
RateGain Travel Technologies Ltd. | 3.10% |
Apollo Hospitals Enterprise Ltd. | 2.90% |
ICICI Bank Ltd. | 2.74% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
29 Aug 2018
19 Jun 2018
