Compare Sundaram Services Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
2.31
NAV
₹38.36
₹182.83
Fund Started
29 Aug 2018
13 Oct 2005
Fund Size
₹4717.59 Cr
₹1368.82 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-1.11%
1.21%
3 Year
15.07%
17.79%
5 Year
14.69%
15.73%
Equity
94.77%
93.17%
Cash
4.23%
6.83%
Top 10 Holdings
Bharti Airtel Ltd. | 6.09% |
HDFC Bank Ltd. | 5.61% |
Axis Bank Ltd. | 4.97% |
Eternal Ltd. | 4.76% |
Reliance Industries Ltd. | 4.53% |
Adani Ports and Special Economic Zone Ltd. | 4.17% |
Apollo Hospitals Enterprise Ltd. | 2.85% |
RateGain Travel Technologies Ltd. | 2.69% |
ICICI Bank Ltd. | 2.62% |
Shriram Finance Ltd | 2.58% |
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 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 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
29 Aug 2018
13 Oct 2005
