Compare Sundaram Services Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
0.47
NAV
₹39.89
₹178.20
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4933.98 Cr
₹240.47 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
2.81%
3.54%
3 Year
14.59%
13.72%
5 Year
14.91%
13.63%
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% |
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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 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
