Compare Sundaram Services Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
0.96
NAV
₹36.91
₹79.55
Fund Started
29 Aug 2018
29 Jan 2005
Fund Size
₹4146.35 Cr
₹100.46 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
3.96%
8.21%
3 Year
16.95%
20.05%
5 Year
17.22%
17.41%
Equity
95.47%
95.52%
Cash
4.53%
4.45%
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% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
29 Aug 2018
29 Jan 2005
