- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare LIC MF 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 | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.42 | 2.14 |
NAV | ₹18.01 | ₹91.11 |
Fund Started | 09 Mar 2015 | 17 Apr 2008 |
Fund Size | ₹246.53 Cr | ₹1385.95 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.42
2.14
NAV
₹18.01
₹91.11
Fund Started
09 Mar 2015
17 Apr 2008
Fund Size
₹246.53 Cr
₹1385.95 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | -4.04% | 2.57% |
3 Year | 7.45% | 15.26% |
5 Year | 7.73% | 13.68% |
1 Year
-4.04%
2.57%
3 Year
7.45%
15.26%
5 Year
7.73%
13.68%
Holding Analysis
Equity | 99.16% | 95.80% |
Cash | 0.84% | 3.16% |
Equity
99.16%
95.80%
Cash
0.84%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.90% |
ICICI Bank Ltd. | 11.09% |
State Bank of India | 8.68% |
Axis Bank Ltd. | 7.44% |
MAS Financial Services Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.49% |
Power Finance Corporation Ltd. | 3.14% |
Mahindra & Mahindra Financial Services Ltd. | 3.00% |
CreditAccess Grameen Ltd. | 2.99% |
CSB Bank Ltd. | 2.79% |
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 | Jaiprakash Toshniwal | Rohit Seksaria |
Start Date | 31 Jul 2023 | 01 Jan 2022 |
Name
Jaiprakash Toshniwal
Rohit Seksaria
Start Date
31 Jul 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | 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 Mar 2015 | 17 Apr 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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 Mar 2015
17 Apr 2008
