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Compare ITI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 2.14 |
NAV | ₹13.07 | ₹90.40 |
Fund Started | 15 Nov 2021 | 17 Apr 2008 |
Fund Size | ₹265.94 Cr | ₹1385.95 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
2.14
NAV
₹13.07
₹90.40
Fund Started
15 Nov 2021
17 Apr 2008
Fund Size
₹265.94 Cr
₹1385.95 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 2.90% | 2.89% |
3 Year | 10.61% | 15.41% |
5 Year | - | 13.67% |
1 Year
2.90%
2.89%
3 Year
10.61%
15.41%
5 Year
-
13.67%
Holding Analysis
Equity | 97.97% | 95.80% |
Cash | 2.03% | 3.16% |
Equity
97.97%
95.80%
Cash
2.03%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 24.47% |
ICICI Bank Ltd. | 14.49% |
Kotak Mahindra Bank Ltd. | 7.30% |
State Bank of India | 6.41% |
Axis Bank Ltd. | 6.13% |
Bajaj Finance Ltd. | 5.19% |
Bajaj Finserv Ltd. | 2.43% |
Muthoot Finance Ltd. | 2.19% |
ICICI Securities Ltd. | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | 1.95% |
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 | Nilay Dalal | Rohit Seksaria |
Start Date | 05 May 2023 | 01 Jan 2022 |
Name
Nilay Dalal
Rohit Seksaria
Start Date
05 May 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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 | 15 Nov 2021 | 17 Apr 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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
15 Nov 2021
17 Apr 2008
