Compare Sundaram Services Fund vs ICICI Prudential Multi Sector Passive FoF
Sundaram Services Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.94
0.49
NAV
₹34.74
₹161.35
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4999.11 Cr
₹248.18 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
-3.00%
-3.76%
3 Year
11.21%
10.89%
5 Year
9.68%
9.47%
Equity
96.88%
0.00%
Cash
2.15%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.10% |
Bharti Airtel Ltd. | 5.06% |
Axis Bank Ltd. | 4.58% |
Interglobe Aviation Ltd. | 4.17% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.84% |
RateGain Travel Technologies Ltd. | 2.90% |
ICICI Bank Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.71% |
Apollo Hospitals Enterprise Ltd. | 2.69% |
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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
