Products
Platform
Research
Market
Learn
Compare Sundaram Multi-Factor 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 | 2.19 | 2.26 |
NAV | ₹10.38 | ₹168.01 |
Fund Started | 02 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹903.43 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
2.26
NAV
₹10.38
₹168.01
Fund Started
02 Jul 2025
13 Oct 2005
Fund Size
₹903.43 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 5.10% |
3 Year | - | 20.15% |
5 Year | - | 24.39% |
1 Year
-
5.10%
3 Year
-
20.15%
5 Year
-
24.39%
Holding Analysis
Equity | 97.85% | 95.01% |
Cash | 2.15% | 4.99% |
Equity
97.85%
95.01%
Cash
2.15%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.97% |
Infosys Ltd. | 3.13% |
Kaynes Technology India Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.44% |
Godfrey Phillips India Ltd. | 2.37% |
AU Small Finance Bank Ltd. | 2.21% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.14% |
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 | Dwijendra Srivastava | Sri Sharma |
Start Date | 02 Jul 2025 | 30 Apr 2021 |
Name
Dwijendra Srivastava
Sri Sharma
Start Date
02 Jul 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. | 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 | 02 Jul 2025 | 13 Oct 2005 |
Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
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
02 Jul 2025
13 Oct 2005