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
1.85
0.47
NAV
₹36.85
₹172.24
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4624.47 Cr
₹221.44 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
-2.51%
2.40%
3 Year
14.05%
14.44%
5 Year
14.06%
13.08%
Equity
95.42%
0.00%
Cash
4.58%
100.00%
Top 10 Holdings
Bharti Airtel Ltd. | 6.41% |
HDFC Bank Ltd. | 5.93% |
Axis Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 5.00% |
Eternal Ltd. | 4.69% |
Adani Ports and Special Economic Zone Ltd. | 3.91% |
Apollo Hospitals Enterprise Ltd. | 2.72% |
ICICI Bank Ltd. | 2.69% |
Titan Company Ltd. | 2.62% |
Shriram Finance Ltd | 2.61% |
-
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
