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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 | 2.52 | 2.26 |
NAV | ₹10.87 | ₹170.33 |
Fund Started | 20 May 2025 | 13 Oct 2005 |
Fund Size | ₹72.74 Cr | ₹1420.55 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
2.52
2.26
NAV
₹10.87
₹170.33
Fund Started
20 May 2025
13 Oct 2005
Fund Size
₹72.74 Cr
₹1420.55 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
-
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 90.08% | 96.69% |
Cash | 9.92% | 3.31% |
Equity
90.08%
96.69%
Cash
9.92%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 4.26% |
Aditya Birla Capital Ltd. | 3.94% |
LG Electronics India Ltd. | 3.91% |
CE Info Systems Ltd. | 3.79% |
IDFC First Bank Ltd. | 3.70% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Aster DM Healthcare Ltd. | 3.54% |
Angel One Ltd. | 3.34% |
Eternal Ltd. | 3.06% |
The Indian Hotels Company Ltd. | 3.02% |
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 | 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