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Compare HDFC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 2.12 |
NAV | ₹16.12 | ₹99.43 |
Fund Started | 11 Jun 2021 | 17 Apr 2008 |
Fund Size | ₹3687.22 Cr | ₹1449.84 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.12
NAV
₹16.12
₹99.43
Fund Started
11 Jun 2021
17 Apr 2008
Fund Size
₹3687.22 Cr
₹1449.84 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 | 15.95% | 14.70% |
3 Year | 15.18% | 18.11% |
5 Year | - | 16.08% |
1 Year
15.95%
14.70%
3 Year
15.18%
18.11%
5 Year
-
16.08%
Holding Analysis
Equity | 98.69% | 94.89% |
Cash | 1.31% | 4.12% |
Equity
98.69%
94.89%
Cash
1.31%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.75% |
ICICI Bank Ltd. | 18.00% |
Axis Bank Ltd. | 6.89% |
State Bank of India | 6.37% |
Five-Star Business Finance Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.36% |
SBI Life Insurance Company Ltd. | 2.34% |
Can Fin Homes Ltd. | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 8.90% |
Bajaj Finance Ltd. | 5.30% |
State Bank of India | 5.12% |
Shriram Finance Ltd | 3.71% |
Bank Of Baroda | 3.64% |
PNB Housing Finance Ltd. | 3.51% |
CSB Bank Ltd. | 3.49% |
Ujjivan Small Finance Bank Ltd. | 3.37% |
Fund Manager
Name | Dhruv Muchhal | Rohit Seksaria |
Start Date | 14 Sep 2023 | 01 Jan 2022 |
Name
Dhruv Muchhal
Rohit Seksaria
Start Date
14 Sep 2023
01 Jan 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. | 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 | 11 Jun 2021 | 17 Apr 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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
11 Jun 2021
17 Apr 2008
