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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 | ₹91.11 | ₹117.16 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1385.95 Cr | ₹1126.35 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
₹91.11
₹117.16
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1385.95 Cr
₹1126.35 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 | 2.57% | 7.51% |
3 Year | 15.26% | 15.70% |
5 Year | 13.68% | 13.02% |
1 Year
2.57%
7.51%
3 Year
15.26%
15.70%
5 Year
13.68%
13.02%
Holding Analysis
Equity | 95.80% | 95.87% |
Cash | 3.16% | 4.13% |
Equity
95.80%
95.87%
Cash
3.16%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Fund Manager
Name | Rohit Seksaria | Hiten Jain |
Start Date | 01 Apr 2019 | 01 Dec 2023 |
Name
Rohit Seksaria
Hiten Jain
Start Date
01 Apr 2019
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
