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Compare Axis Multi Factor Passive FoF vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.66 | 2.27 |
NAV | ₹15.46 | ₹166.82 |
Fund Started | 04 Feb 2022 | 13 Oct 2005 |
Fund Size | ₹33.46 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.66
2.27
NAV
₹15.46
₹166.82
Fund Started
04 Feb 2022
13 Oct 2005
Fund Size
₹33.46 Cr
₹1374.33 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -6.08% | 2.10% |
3 Year | 14.22% | 20.96% |
5 Year | - | 24.10% |
1 Year
-6.08%
2.10%
3 Year
14.22%
20.96%
5 Year
-
24.10%
Holding Analysis
Equity | 0.00% | 95.01% |
Cash | 98.48% | 4.99% |
Equity
0.00%
95.01%
Cash
98.48%
4.99%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Karthik Kumar | Sri Sharma |
Start Date | 21 Aug 2025 | 30 Apr 2021 |
Name
Karthik Kumar
Sri Sharma
Start Date
21 Aug 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 04 Feb 2022 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
04 Feb 2022
13 Oct 2005