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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 2.22 | 2.14 |
NAV | ₹164.68 | ₹91.11 |
Fund Started | 01 Aug 2005 | 17 Apr 2008 |
Fund Size | ₹1127.80 Cr | ₹1385.95 Cr |
Exit Load | Exit load of 1%, 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
₹500
₹100
Expense Ratio
2.22
2.14
NAV
₹164.68
₹91.11
Fund Started
01 Aug 2005
17 Apr 2008
Fund Size
₹1127.80 Cr
₹1385.95 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 6.42% | 3.47% |
3 Year | 12.56% | 15.66% |
5 Year | 10.45% | 13.61% |
1 Year
6.42%
3.47%
3 Year
12.56%
15.66%
5 Year
10.45%
13.61%
Holding Analysis
Equity | 97.34% | 95.80% |
Cash | 2.24% | 3.16% |
Equity
97.34%
95.80%
Cash
2.24%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.61% |
HDFC Bank Ltd. | 15.15% |
Axis Bank Ltd. | 5.86% |
State Bank of India | 5.14% |
Shriram Finance Ltd | 4.74% |
India Shelter Finance Corporation Ltd. | 4.19% |
Karur Vysya Bank Ltd. | 3.96% |
HDFC Life Insurance Co Ltd. | 3.95% |
REC Ltd. | 3.32% |
Max Financial Services Ltd. | 3.11% |
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% |
Fund Manager
Name | Preethi R S | Rohit Seksaria |
Start Date | 02 May 2022 | 01 Jan 2022 |
Name
Preethi R S
Rohit Seksaria
Start Date
02 May 2022
01 Jan 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | 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 Aug 2005 | 17 Apr 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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 Aug 2005
17 Apr 2008
