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Compare Invesco India 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 2.14 |
NAV | ₹122.11 | ₹94.60 |
Fund Started | 19 May 2008 | 17 Apr 2008 |
Fund Size | ₹1128.09 Cr | ₹1424.32 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
2.14
NAV
₹122.11
₹94.60
Fund Started
19 May 2008
17 Apr 2008
Fund Size
₹1128.09 Cr
₹1424.32 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 13.65% | 8.79% |
3 Year | 15.68% | 16.08% |
5 Year | 13.72% | 14.42% |
1 Year
13.65%
8.79%
3 Year
15.68%
16.08%
5 Year
13.72%
14.42%
Holding Analysis
Equity | 97.50% | 95.08% |
Cash | 2.50% | 3.91% |
Equity
97.50%
95.08%
Cash
2.50%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
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 | Hiten Jain | Rohit Seksaria |
Start Date | 01 Dec 2023 | 01 Jan 2022 |
Name
Hiten Jain
Rohit Seksaria
Start Date
01 Dec 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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 | 19 May 2008 | 17 Apr 2008 |
Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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
19 May 2008
17 Apr 2008
