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Compare Navi 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.8 | 2.14 |
NAV | ₹12.43 | ₹89.81 |
Fund Started | 15 Jan 2022 | 17 Apr 2008 |
Fund Size | ₹519.74 Cr | ₹1385.95 Cr |
Exit Load | - | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.8
2.14
NAV
₹12.43
₹89.81
Fund Started
15 Jan 2022
17 Apr 2008
Fund Size
₹519.74 Cr
₹1385.95 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 3.73% | 2.02% |
3 Year | 9.85% | 16.38% |
5 Year | - | 13.73% |
1 Year
3.73%
2.02%
3 Year
9.85%
16.38%
5 Year
-
13.73%
Holding Analysis
Equity | 100.28% | 95.80% |
Cash | -0.28% | 3.16% |
Equity
100.28%
95.80%
Cash
-0.28%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.71% |
ICICI Bank Ltd. | 25.12% |
Kotak Mahindra Bank Ltd. | 9.64% |
State Bank of India | 8.45% |
Axis Bank Ltd. | 8.14% |
Indusind Bank Ltd. | 4.79% |
The Federal Bank Ltd. | 3.35% |
Bank Of Baroda | 2.91% |
IDFC First Bank Ltd. | 2.86% |
Punjab National Bank | 2.55% |
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 | Ashutosh Shirwaikar | Rohit Seksaria |
Start Date | 01 Aug 2023 | 01 Jan 2022 |
Name
Ashutosh Shirwaikar
Rohit Seksaria
Start Date
01 Aug 2023
01 Jan 2022
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. | 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 Jan 2022 | 17 Apr 2008 |
Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
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 Jan 2022
17 Apr 2008
