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
1.88
0.44
NAV
₹33.92
₹165.90
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4146.35 Cr
₹198.63 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
3.96%
6.20%
3 Year
16.95%
17.45%
5 Year
17.22%
15.59%
Equity
95.47%
0.00%
Cash
4.53%
100.00%
Top 10 Holdings
Bharti Airtel Ltd. | 6.75% |
HDFC Bank Ltd. | 6.27% |
Axis Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.97% |
Eternal Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
Apollo Hospitals Enterprise Ltd. | 2.94% |
ICICI Bank Ltd. | 2.86% |
Shriram Finance Ltd | 2.71% |
Bajaj Finserv Ltd. | 2.67% |
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Name
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-
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
