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Compare Tata Banking and 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 2.14 |
NAV | ₹38.24 | ₹94.60 |
Fund Started | 04 Dec 2015 | 17 Apr 2008 |
Fund Size | ₹2344.96 Cr | ₹1424.32 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.14
NAV
₹38.24
₹94.60
Fund Started
04 Dec 2015
17 Apr 2008
Fund Size
₹2344.96 Cr
₹1424.32 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 10.54% | 7.41% |
3 Year | 14.61% | 16.78% |
5 Year | 12.22% | 14.34% |
1 Year
10.54%
7.41%
3 Year
14.61%
16.78%
5 Year
12.22%
14.34%
Holding Analysis
Equity | 98.65% | 95.08% |
Cash | 1.35% | 3.91% |
Equity
98.65%
95.08%
Cash
1.35%
3.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.81% |
ICICI Bank Ltd. | 9.10% |
Axis Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 8.38% |
State Bank of India | 3.36% |
PNB Housing Finance Ltd. | 2.81% |
SBI Cards And Payment Services Ltd. | 2.49% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Max Financial Services Ltd. | 2.14% |
HDFC Life Insurance Co Ltd. | 2.11% |
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 | Amey Sathe | Rohit Seksaria |
Start Date | 05 Apr 2023 | 01 Jan 2022 |
Name
Amey Sathe
Rohit Seksaria
Start Date
05 Apr 2023
01 Jan 2022
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 17 Apr 2008 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
17 Apr 2008
