Compare Sundaram Services Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.86 | 0.44 |
NAV | ₹35.58 | ₹167.54 |
Fund Started | 29 Aug 2018 | 10 Nov 2003 |
Fund Size | ₹4808.86 Cr | ₹215.41 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
0.44
NAV
₹35.58
₹167.54
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4808.86 Cr
₹215.41 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 | 11.41% | 10.49% |
3 Year | 18.54% | 17.46% |
5 Year | 18.95% | 15.98% |
1 Year
11.41%
10.49%
3 Year
18.54%
17.46%
5 Year
18.95%
15.98%
Equity | 96.14% | 0.00% |
Cash | 3.86% | 100.00% |
Equity
96.14%
0.00%
Cash
3.86%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 7.93% |
HDFC Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.77% |
Eternal Ltd. | 4.08% |
Adani Ports and Special Economic Zone Ltd. | 3.33% |
Shriram Finance Ltd | 2.94% |
Bajaj Finserv Ltd. | 2.88% |
Info Edge (India) Ltd. | 2.77% |
ICICI Bank Ltd. | 2.75% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 29 Aug 2018 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
29 Aug 2018
10 Nov 2003