Products
Platform
Research
Market
Learn
IPO
Compare Sundaram Services Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.86 | 0.44 |
NAV | ₹36.30 | ₹170.38 |
Fund Started | 29 Aug 2018 | 10 Nov 2003 |
Fund Size | ₹4673.56 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
0.44
NAV
₹36.30
₹170.38
Fund Started
29 Aug 2018
10 Nov 2003
Fund Size
₹4673.56 Cr
₹206.23 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 | 10.63% | 9.14% |
3 Year | 17.40% | 17.05% |
5 Year | 22.03% | 19.16% |
1 Year
10.63%
9.14%
3 Year
17.40%
17.05%
5 Year
22.03%
19.16%
Holding Analysis
Equity | 94.55% | 0.00% |
Cash | 5.45% | 100.00% |
Equity
94.55%
0.00%
Cash
5.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.96% |
HDFC Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 4.87% |
Axis Bank Ltd. | 4.62% |
Eternal Ltd. | 4.46% |
Adani Ports and Special Economic Zone Ltd. | 3.39% |
Info Edge (India) Ltd. | 2.94% |
Shriram Finance Ltd | 2.94% |
ICICI Bank Ltd. | 2.73% |
Apollo Hospitals Enterprise Ltd. | 2.70% |
-
Fund Manager
Name | Rohit Seksaria | Sankaran Naren |
Start Date | 01 Jan 2022 | 07 Dec 2015 |
Name
Rohit Seksaria
Sankaran Naren
Start Date
01 Jan 2022
07 Dec 2015
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 29 Aug 2018 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
29 Aug 2018
10 Nov 2003