Compare Axis Services Opportunities Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 2.26 |
NAV | ₹9.87 | ₹168.08 |
Fund Started | 04 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹1978.87 Cr | ₹1433.60 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
2.26
NAV
₹9.87
₹168.08
Fund Started
04 Jul 2025
13 Oct 2005
Fund Size
₹1978.87 Cr
₹1433.60 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 10.10% |
3 Year | - | 19.36% |
5 Year | - | 18.21% |
1 Year
-
10.10%
3 Year
-
19.36%
5 Year
-
18.21%
Equity | 96.89% | 94.55% |
Cash | -0.75% | 5.45% |
Equity
96.89%
94.55%
Cash
-0.75%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 7.71% |
Eternal Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.95% |
Interglobe Aviation Ltd. | 4.35% |
BSE Ltd. | 3.99% |
Fortis Healthcare Ltd. | 3.74% |
PB Fintech Ltd. | 3.68% |
Infosys Ltd. | 3.54% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Shreyash Devalkar | - |
Start Date | 21 Nov 2025 | - |
Name
Shreyash Devalkar
-
Start Date
21 Nov 2025
-
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. | 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 | 04 Jul 2025 | 13 Oct 2005 |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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
04 Jul 2025
13 Oct 2005