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Compare Sundaram Financial Services Opportunities Fund vs Nippon India Banking & 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.88 |
NAV | ₹91.11 | ₹550.59 |
Fund Started | 17 Apr 2008 | 08 May 2003 |
Fund Size | ₹1385.95 Cr | ₹6225.84 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.88
NAV
₹91.11
₹550.59
Fund Started
17 Apr 2008
08 May 2003
Fund Size
₹1385.95 Cr
₹6225.84 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 2.57% | 6.90% |
3 Year | 15.26% | 15.08% |
5 Year | 13.68% | 14.26% |
1 Year
2.57%
6.90%
3 Year
15.26%
15.08%
5 Year
13.68%
14.26%
Holding Analysis
Equity | 95.80% | 98.86% |
Cash | 3.16% | 1.15% |
Equity
95.80%
98.86%
Cash
3.16%
1.15%
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 |
|---|---|
HDFC Bank Ltd. | 21.05% |
ICICI Bank Ltd. | 15.93% |
Axis Bank Ltd. | 9.19% |
State Bank of India | 5.54% |
Kotak Mahindra Bank Ltd. | 4.61% |
Indusind Bank Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.20% |
SBI Life Insurance Company Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.83% |
Fund Manager
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Apr 2019 | 01 Dec 2022 |
Name
Rohit Seksaria
Akshay Sharma
Start Date
01 Apr 2019
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 17 Apr 2008 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
17 Apr 2008
08 May 2003
