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Compare Motilal Oswal Services 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 | ₹500 | ₹100 |
Expense Ratio | 2.64 | 2.27 |
NAV | ₹10.57 | ₹164.76 |
Fund Started | 20 May 2025 | 13 Oct 2005 |
Fund Size | ₹58.02 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
2.27
NAV
₹10.57
₹164.76
Fund Started
20 May 2025
13 Oct 2005
Fund Size
₹58.02 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
-
1.09%
3 Year
-
20.30%
5 Year
-
23.23%
Holding Analysis
Equity | 90.00% | 95.89% |
Cash | 10.00% | 4.11% |
Equity
90.00%
95.89%
Cash
10.00%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Infotech Ltd. | 7.25% |
Aster DM Healthcare Ltd. | 4.77% |
One97 Communications Ltd. | 4.66% |
Eternal Ltd. | 4.59% |
Max Healthcare Institute Ltd. | 4.34% |
PB Fintech Ltd. | 4.14% |
Aditya Birla Capital Ltd. | 3.88% |
Affle 3I Ltd. | 3.82% |
The Indian Hotels Company Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.70% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Ajay Khandelwal | Sri Sharma |
Start Date | 25 Jul 2025 | 30 Apr 2021 |
Name
Ajay Khandelwal
Sri Sharma
Start Date
25 Jul 2025
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy. | 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 | 20 May 2025 | 13 Oct 2005 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
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
20 May 2025
13 Oct 2005