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Compare Mirae Asset 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 | ₹99 | ₹100 |
Expense Ratio | 2.07 | 2.14 |
NAV | ₹17.33 | ₹91.45 |
Fund Started | 25 Nov 2020 | 17 Apr 2008 |
Fund Size | ₹1799.51 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.07
2.14
NAV
₹17.33
₹91.45
Fund Started
25 Nov 2020
17 Apr 2008
Fund Size
₹1799.51 Cr
₹1424.32 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 3.97% | 1.31% |
3 Year | 10.22% | 13.37% |
5 Year | - | 13.03% |
1 Year
3.97%
1.31%
3 Year
10.22%
13.37%
5 Year
-
13.03%
Holding Analysis
Equity | 99.06% | 94.89% |
Cash | 0.94% | 4.12% |
Equity
99.06%
94.89%
Cash
0.94%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.72% |
ICICI Bank Ltd. | 16.23% |
State Bank of India | 8.06% |
Axis Bank Ltd. | 6.43% |
The Federal Bank Ltd. | 4.74% |
Bajaj Finance Ltd. | 4.38% |
India Shelter Finance Corporation Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 2.71% |
SBI Life Insurance Company Ltd. | 2.69% |
General Insurance Corporation of India | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 8.90% |
Bajaj Finance Ltd. | 5.30% |
State Bank of India | 5.12% |
Shriram Finance Ltd | 3.71% |
Bank Of Baroda | 3.64% |
PNB Housing Finance Ltd. | 3.51% |
CSB Bank Ltd. | 3.49% |
Ujjivan Small Finance Bank Ltd. | 3.37% |
Fund Manager
Name | Gaurav Kochar | Rohit Seksaria |
Start Date | 25 Nov 2020 | 01 Jan 2022 |
Name
Gaurav Kochar
Rohit Seksaria
Start Date
25 Nov 2020
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 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 | 25 Nov 2020 | 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 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
25 Nov 2020
17 Apr 2008
