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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 | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 2.26 |
NAV | ₹31.25 | ₹150.07 |
Fund Started | 29 Aug 2018 | 13 Oct 2005 |
Fund Size | ₹3899.35 Cr | ₹1433.05 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
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.26
NAV
₹31.25
₹150.07
Fund Started
29 Aug 2018
13 Oct 2005
Fund Size
₹3899.35 Cr
₹1433.05 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 | 11.66% | 16.77% |
3 Year | 12.43% | 16.25% |
5 Year | 19.62% | 20.20% |
1 Year
11.66%
16.77%
3 Year
12.43%
16.25%
5 Year
19.62%
20.20%
Holding Analysis
Equity | 95.07% | 94.03% |
Cash | 3.95% | 4.24% |
Equity
95.07%
94.03%
Cash
3.95%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.11% |
HDFC Bank Ltd. | 5.24% |
Bajaj Finance Ltd. | 4.70% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.86% |
Axis Bank Ltd. | 2.85% |
Zomato Ltd. | 2.76% |
Apollo Hospitals Enterprise Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
ICICI Prudential Life Insurance Company Ltd. | 2.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Rohit Seksaria | Sri Sharma |
Start Date | 01 Jan 2022 | 30 Apr 2021 |
Name
Rohit Seksaria
Sri Sharma
Start Date
01 Jan 2022
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
