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Compare Sundaram Services Fund vs ICICI Prudential Innovation 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 | 1.81 |
NAV | ₹31.25 | ₹16.82 |
Fund Started | 29 Aug 2018 | 10 Apr 2023 |
Fund Size | ₹3899.35 Cr | ₹6392.08 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 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.81
NAV
₹31.25
₹16.82
Fund Started
29 Aug 2018
10 Apr 2023
Fund Size
₹3899.35 Cr
₹6392.08 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 12 months.
Returns
1 Year | 11.66% | 21.23% |
3 Year | 12.43% | - |
5 Year | 19.62% | - |
1 Year
11.66%
21.23%
3 Year
12.43%
-
5 Year
19.62%
-
Holding Analysis
Equity | 95.07% | 97.23% |
Cash | 3.95% | 1.91% |
Equity
95.07%
97.23%
Cash
3.95%
1.91%
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. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Rohit Seksaria | Vaibhav Dusad |
Start Date | 01 Jan 2022 | 02 May 2020 |
Name
Rohit Seksaria
Vaibhav Dusad
Start Date
01 Jan 2022
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 29 Aug 2018 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
29 Aug 2018
10 Apr 2023
