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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 | 2.12 |
NAV | ₹561.02 | ₹94.21 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹6307.03 Cr | ₹1449.84 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
2.12
NAV
₹561.02
₹94.21
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹6307.03 Cr
₹1449.84 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 | 11.70% | 8.55% |
3 Year | 19.26% | 19.04% |
5 Year | 13.77% | 14.13% |
1 Year
11.70%
8.55%
3 Year
19.26%
19.04%
5 Year
13.77%
14.13%
Holding Analysis
Equity | 98.06% | 94.89% |
Cash | 1.94% | 4.12% |
Equity
98.06%
94.89%
Cash
1.94%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
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 | 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
