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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 | 1.93 | 2.14 |
NAV | ₹14.69 | ₹91.11 |
Fund Started | 11 Jun 2021 | 17 Apr 2008 |
Fund Size | ₹3569.52 Cr | ₹1385.95 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
1.93
2.14
NAV
₹14.69
₹91.11
Fund Started
11 Jun 2021
17 Apr 2008
Fund Size
₹3569.52 Cr
₹1385.95 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 | 4.11% | 2.57% |
3 Year | 12.39% | 15.26% |
5 Year | - | 13.68% |
1 Year
4.11%
2.57%
3 Year
12.39%
15.26%
5 Year
-
13.68%
Holding Analysis
Equity | 98.92% | 95.80% |
Cash | 1.08% | 3.16% |
Equity
98.92%
95.80%
Cash
1.08%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.25% |
ICICI Bank Ltd. | 17.92% |
Axis Bank Ltd. | 6.18% |
State Bank of India | 6.06% |
Five-Star Business Finance Ltd. | 3.58% |
Bajaj Finance Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.55% |
SBI Life Insurance Company Ltd. | 2.49% |
Power Finance Corporation Ltd. | 2.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.94% |
ICICI Bank Ltd. | 12.01% |
Axis Bank Ltd. | 8.96% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 4.17% |
Shriram Finance Ltd | 4.07% |
Ujjivan Small Finance Bank Ltd. | 3.88% |
CSB Bank Ltd. | 3.74% |
PNB Housing Finance Ltd. | 3.65% |
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
