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Compare ICICI Prudential Banking and 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 | 1.82 | 2.13 |
NAV | ₹118.12 | ₹94.11 |
Fund Started | 09 Jul 2008 | 17 Apr 2008 |
Fund Size | ₹8987.36 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
1.82
2.13
NAV
₹118.12
₹94.11
Fund Started
09 Jul 2008
17 Apr 2008
Fund Size
₹8987.36 Cr
₹1424.32 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 13.11% | 5.09% |
3 Year | 10.95% | 14.83% |
5 Year | 12.14% | 14.85% |
1 Year
13.11%
5.09%
3 Year
10.95%
14.83%
5 Year
12.14%
14.85%
Holding Analysis
Equity | 91.85% | 95.08% |
Cash | 6.92% | 3.91% |
Equity
91.85%
95.08%
Cash
6.92%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.74% |
ICICI Bank Ltd. | 18.41% |
Axis Bank Ltd. | 7.57% |
Kotak Mahindra Bank Ltd. | 5.11% |
SBI Life Insurance Company Ltd. | 4.53% |
State Bank of India | 4.50% |
Indusind Bank Ltd. | 4.17% |
Bajaj Finance Ltd. | 3.61% |
ICICI Lombard General Insurance Company Ltd. | 2.84% |
The Federal Bank Ltd. | 2.71% |
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 | Roshan Chutkey | Rohit Seksaria |
Start Date | 23 Nov 2020 | 01 Jan 2022 |
Name
Roshan Chutkey
Rohit Seksaria
Start Date
23 Nov 2020
01 Jan 2022
About Fund
Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | 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 | 09 Jul 2008 | 17 Apr 2008 |
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
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
09 Jul 2008
17 Apr 2008
