Products
Platform
Research
Market
Learn
Compare Sundaram Services Fund vs Nippon India Quant 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 | 0.96 |
NAV | ₹35.94 | ₹72.36 |
Fund Started | 29 Aug 2018 | 29 Jan 2005 |
Fund Size | ₹4425.86 Cr | ₹103.00 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
1.87
0.96
NAV
₹35.94
₹72.36
Fund Started
29 Aug 2018
29 Jan 2005
Fund Size
₹4425.86 Cr
₹103.00 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
Returns
1 Year | 8.65% | 3.18% |
3 Year | 17.95% | 19.40% |
5 Year | 23.86% | 21.53% |
1 Year
8.65%
3.18%
3 Year
17.95%
19.40%
5 Year
23.86%
21.53%
Holding Analysis
Equity | 93.90% | 99.10% |
Cash | 6.10% | 0.89% |
Equity
93.90%
99.10%
Cash
6.10%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 02 Jul 2025 | 01 Dec 2022 |
Name
Rohit Seksaria
Akshay Sharma
Start Date
02 Jul 2025
01 Dec 2022
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 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