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Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.87 |
NAV | ₹55.62 | ₹569.30 |
Fund Started | 25 Nov 2013 | 08 May 2003 |
Fund Size | ₹3269.72 Cr | ₹6307.03 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.87
NAV
₹55.62
₹569.30
Fund Started
25 Nov 2013
08 May 2003
Fund Size
₹3269.72 Cr
₹6307.03 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 10.62% | 11.90% |
3 Year | 13.54% | 17.80% |
5 Year | 11.98% | 13.98% |
1 Year
10.62%
11.90%
3 Year
13.54%
17.80%
5 Year
11.98%
13.98%
Holding Analysis
Equity | 96.73% | 98.06% |
Cash | 3.27% | 1.94% |
Equity
96.73%
98.06%
Cash
3.27%
1.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.85% |
HDFC Bank Ltd. | 18.33% |
Axis Bank Ltd. | 6.70% |
State Bank of India | 6.03% |
Bajaj Finance Ltd. | 4.70% |
Computer Age Management Services Ltd. | 3.81% |
Cholamandalam Financial Holdings Ltd. | 3.33% |
Shriram Finance Ltd | 3.12% |
Repco Home Finance Ltd. | 3.08% |
AU Small Finance Bank Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
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 |
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
