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Compare Sundaram Financial Services Opportunities Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 2.19 |
NAV | ₹91.45 | ₹118.92 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1424.32 Cr | ₹1147.73 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
2.19
NAV
₹91.45
₹118.92
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1424.32 Cr
₹1147.73 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.31% | 10.66% |
3 Year | 13.37% | 14.44% |
5 Year | 13.03% | 13.09% |
1 Year
1.31%
10.66%
3 Year
13.37%
14.44%
5 Year
13.03%
13.09%
Holding Analysis
Equity | 94.89% | 97.50% |
Cash | 4.12% | 2.50% |
Equity
94.89%
97.50%
Cash
4.12%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
Fund Manager
Name | Rohit Seksaria | Hiten Jain |
Start Date | 01 Jan 2022 | 01 Dec 2023 |
Name
Rohit Seksaria
Hiten Jain
Start Date
01 Jan 2022
01 Dec 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 17 Apr 2008 | 19 May 2008 |
Description
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Apr 2008
19 May 2008
