Products
Platform
Research
Market
Learn
Compare Sundaram 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 | ₹100 | ₹100 |
Expense Ratio | 1.87 | 2.26 |
NAV | ₹35.94 | ₹166.59 |
Fund Started | 29 Aug 2018 | 13 Oct 2005 |
Fund Size | ₹4425.86 Cr | ₹1374.33 Cr |
Exit Load | For units more than 25% of the investments, an 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
1.87
2.26
NAV
₹35.94
₹166.59
Fund Started
29 Aug 2018
13 Oct 2005
Fund Size
₹4425.86 Cr
₹1374.33 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 8.65% | 3.63% |
3 Year | 17.95% | 19.70% |
5 Year | 23.86% | 23.13% |
1 Year
8.65%
3.63%
3 Year
17.95%
19.70%
5 Year
23.86%
23.13%
Holding Analysis
Equity | 93.90% | 95.01% |
Cash | 6.10% | 4.99% |
Equity
93.90%
95.01%
Cash
6.10%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.69% |
HDFC Bank Ltd. | 6.96% |
Eternal Ltd. | 4.82% |
Reliance Industries Ltd. | 4.72% |
Axis Bank Ltd. | 4.28% |
Adani Ports and Special Economic Zone Ltd. | 3.46% |
Apollo Hospitals Enterprise Ltd. | 2.75% |
Shriram Finance Ltd | 2.67% |
Info Edge (India) Ltd. | 2.62% |
ICICI Bank Ltd. | 2.53% |
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 | Rohit Seksaria | Sri Sharma |
Start Date | 02 Jul 2025 | 30 Apr 2021 |
Name
Rohit Seksaria
Sri Sharma
Start Date
02 Jul 2025
30 Apr 2021
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly 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 | 29 Aug 2018 | 13 Oct 2005 |
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly 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
29 Aug 2018
13 Oct 2005