Compare Sundaram Services Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 0.96 |
NAV | ₹35.85 | ₹74.17 |
Fund Started | 29 Aug 2018 | 29 Jan 2005 |
Fund Size | ₹4768.65 Cr | ₹108.97 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
0.96
NAV
₹35.85
₹74.17
Fund Started
29 Aug 2018
29 Jan 2005
Fund Size
₹4768.65 Cr
₹108.97 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 9.32% | 6.91% |
3 Year | 18.18% | 20.05% |
5 Year | 20.02% | 19.55% |
1 Year
9.32%
6.91%
3 Year
18.18%
20.05%
5 Year
20.02%
19.55%
Equity | 95.50% | 99.12% |
Cash | 4.50% | 0.88% |
Equity
95.50%
99.12%
Cash
4.50%
0.88%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 7.98% |
HDFC Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 5.04% |
Axis Bank Ltd. | 4.85% |
Eternal Ltd. | 4.18% |
Adani Ports and Special Economic Zone Ltd. | 3.47% |
Bajaj Finserv Ltd. | 2.98% |
ICICI Bank Ltd. | 2.86% |
Info Edge (India) Ltd. | 2.79% |
Shriram Finance Ltd | 2.77% |
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 29 Aug 2018 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
29 Aug 2018
29 Jan 2005