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Compare ICICI Prudential Nifty Bank Index 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 | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.82 | 2.09 |
NAV | ₹14.45 | ₹97.26 |
Fund Started | 10 Feb 2022 | 17 Apr 2008 |
Fund Size | ₹492.29 Cr | ₹1497.89 Cr |
Exit Load | - | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
2.09
NAV
₹14.45
₹97.26
Fund Started
10 Feb 2022
17 Apr 2008
Fund Size
₹492.29 Cr
₹1497.89 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 20.26% | 26.71% |
3 Year | - | 16.27% |
5 Year | - | 16.77% |
1 Year
20.26%
26.71%
3 Year
-
16.27%
5 Year
-
16.77%
Holding Analysis
Equity | 99.95% | 95.10% |
Cash | 0.05% | 4.57% |
Equity
99.95%
95.10%
Cash
0.05%
4.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.08% |
ICICI Bank Ltd. | 23.80% |
State Bank of India | 9.53% |
Kotak Mahindra Bank Ltd. | 9.37% |
Axis Bank Ltd. | 9.32% |
Indusind Bank Ltd. | 5.68% |
The Federal Bank Ltd. | 2.86% |
Bank Of Baroda | 2.74% |
AU Small Finance Bank Ltd. | 2.46% |
Canara Bank | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.03% |
ICICI Bank Ltd. | 9.82% |
Axis Bank Ltd. | 9.34% |
Bajaj Finance Ltd. | 5.10% |
State Bank of India | 4.66% |
Shriram Finance Ltd | 4.50% |
Cholamandalam Financial Holdings Ltd. | 4.08% |
Indusind Bank Ltd. | 3.84% |
Equitas Small Finance Bank Ltd. | 3.62% |
Bank Of Baroda | 3.55% |
Fund Manager
Name | Kayzad Eghlim | Rohit Seksaria |
Start Date | 03 Dec 2021 | 01 Jan 2022 |
Name
Kayzad Eghlim
Rohit Seksaria
Start Date
03 Dec 2021
01 Jan 2022
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank 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 | 10 Feb 2022 | 17 Apr 2008 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank 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
10 Feb 2022
17 Apr 2008
