- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Quant BFSI 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 | ₹1000 | ₹100 |
Expense Ratio | 1.74 | 2.14 |
NAV | ₹15.10 | ₹95.03 |
Fund Started | 01 Jun 2023 | 17 Apr 2008 |
Fund Size | ₹615.52 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.74
2.14
NAV
₹15.10
₹95.03
Fund Started
01 Jun 2023
17 Apr 2008
Fund Size
₹615.52 Cr
₹1424.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | -3.39% | 8.68% |
3 Year | - | 16.01% |
5 Year | - | 14.61% |
1 Year
-3.39%
8.68%
3 Year
-
16.01%
5 Year
-
14.61%
Holding Analysis
Equity | 95.23% | 95.08% |
Cash | 4.77% | 3.91% |
Equity
95.23%
95.08%
Cash
4.77%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 9.01% |
Piramal Enterprises Ltd. | 8.81% |
JIO Financial Services Ltd. | 8.53% |
Life Insurance Corporation of India | 8.30% |
HDFC Life Insurance Co Ltd. | 8.28% |
Aadhar Housing Finance Ltd | 7.33% |
Bajaj Finance Ltd. | 6.92% |
One Mobikwik Systems Ltd. | 6.83% |
Reliance Industries Ltd. | 6.76% |
Aditya Birla Capital Ltd. | 5.44% |
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 | Ankit A Pande | Rohit Seksaria |
Start Date | 22 Aug 2023 | 01 Jan 2022 |
Name
Ankit A Pande
Rohit Seksaria
Start Date
22 Aug 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments of 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 | 01 Jun 2023 | 17 Apr 2008 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of 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
01 Jun 2023
17 Apr 2008
