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Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.14 |
NAV | ₹53.74 | ₹94.60 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3173.35 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.14
NAV
₹53.74
₹94.60
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3173.35 Cr
₹1424.32 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 6.73% | 7.41% |
3 Year | 11.64% | 16.78% |
5 Year | 11.35% | 14.34% |
1 Year
6.73%
7.41%
3 Year
11.64%
16.78%
5 Year
11.35%
14.34%
Holding Analysis
Equity | 98.41% | 95.08% |
Cash | 1.59% | 3.91% |
Equity
98.41%
95.08%
Cash
1.59%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.17% |
HDFC Bank Ltd. | 18.64% |
Axis Bank Ltd. | 6.47% |
State Bank of India | 5.89% |
Bajaj Finance Ltd. | 5.03% |
Computer Age Management Services Ltd. | 4.04% |
Cholamandalam Financial Holdings Ltd. | 2.94% |
Shriram Finance Ltd | 2.87% |
Kotak Mahindra Bank Ltd. | 2.65% |
AU Small Finance Bank Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.33% |
ICICI Bank Ltd. | 13.97% |
Axis Bank Ltd. | 9.41% |
Bajaj Finance Ltd. | 5.95% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.05% |
CSB Bank Ltd. | 3.62% |
Bank Of Baroda | 3.62% |
PNB Housing Finance Ltd. | 3.52% |
Ujjivan Small Finance Bank Ltd. | 3.46% |
Fund Manager
Name | Dhaval Joshi | Rohit Seksaria |
Start Date | 21 Nov 2022 | 01 Jan 2022 |
Name
Dhaval Joshi
Rohit Seksaria
Start Date
21 Nov 2022
01 Jan 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 25 Nov 2013 | 17 Apr 2008 |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
25 Nov 2013
17 Apr 2008
