Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.88 |
NAV | ₹54.52 | ₹559.04 |
Fund Started | 25 Nov 2013 | 08 May 2003 |
Fund Size | ₹3263.64 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Returns
1 Year | 14.43% | 18.81% |
3 Year | 10.17% | 14.39% |
5 Year | 12.34% | 14.78% |
Holding Analysis
Equity | 97.62% | 98.33% |
Cash | 2.38% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 25 Nov 2013 | 08 May 2003 |
