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Compare Axis Services Opportunities Fund 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 2.26 |
NAV | ₹10.12 | ₹169.79 |
Fund Started | 04 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹2017.44 Cr | ₹1420.55 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
2.26
NAV
₹10.12
₹169.79
Fund Started
04 Jul 2025
13 Oct 2005
Fund Size
₹2017.44 Cr
₹1420.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 11.54% |
3 Year | - | 19.98% |
5 Year | - | 22.84% |
1 Year
-
11.54%
3 Year
-
19.98%
5 Year
-
22.84%
Holding Analysis
Equity | 93.68% | 96.69% |
Cash | -0.19% | 3.31% |
Equity
93.68%
96.69%
Cash
-0.19%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 7.79% |
Bharti Airtel Ltd. | 7.40% |
Eternal Ltd. | 6.81% |
Bajaj Finance Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.07% |
PB Fintech Ltd. | 3.55% |
BSE Ltd. | 3.34% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Shreyash Devalkar | Sri Sharma |
Start Date | 21 Nov 2025 | 30 Apr 2021 |
Name
Shreyash Devalkar
Sri Sharma
Start Date
21 Nov 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. | 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 Jul 2025 | 13 Oct 2005 |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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 Jul 2025
13 Oct 2005