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Compare Nippon India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 2.13 |
NAV | ₹552.13 | ₹92.28 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹6282.05 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.13
NAV
₹552.13
₹92.28
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹6282.05 Cr
₹1424.32 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 10.05% | 6.10% |
3 Year | 14.51% | 15.84% |
5 Year | 14.04% | 14.20% |
1 Year
10.05%
6.10%
3 Year
14.51%
15.84%
5 Year
14.04%
14.20%
Holding Analysis
Equity | 96.99% | 95.08% |
Cash | 2.99% | 3.91% |
Equity
96.99%
95.08%
Cash
2.99%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
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 | Akshay Sharma | Rohit Seksaria |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Akshay Sharma
Rohit Seksaria
Start Date
01 Dec 2022
01 Jan 2022
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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 | 08 May 2003 | 17 Apr 2008 |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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
08 May 2003
17 Apr 2008
