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Compare Aditya Birla Sun Life Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.98 | 1.79 |
NAV | ₹59.58 | ₹42.18 |
Fund Started | 25 Nov 2013 | 11 Feb 2015 |
Fund Size | ₹3496.52 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
1.79
NAV
₹59.58
₹42.18
Fund Started
25 Nov 2013
11 Feb 2015
Fund Size
₹3496.52 Cr
₹8450.07 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 10.54% | 16.28% |
3 Year | 15.50% | 18.34% |
5 Year | 21.11% | 21.85% |
1 Year
10.54%
16.28%
3 Year
15.50%
18.34%
5 Year
21.11%
21.85%
Holding Analysis
Equity | 98.07% | 92.51% |
Cash | 1.93% | 7.43% |
Equity
98.07%
92.51%
Cash
1.93%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.88% |
HDFC Bank Ltd. | 19.00% |
Axis Bank Ltd. | 7.03% |
State Bank of India | 6.19% |
Bajaj Finance Ltd. | 5.39% |
Cholamandalam Financial Holdings Ltd. | 3.37% |
ICICI Lombard General Insurance Company Ltd. | 3.11% |
HDB Financial Services Ltd. | 3.10% |
AU Small Finance Bank Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Dhaval Joshi | Milind Agrawal |
Start Date | 21 Nov 2022 | 01 Aug 2025 |
Name
Dhaval Joshi
Milind Agrawal
Start Date
21 Nov 2022
01 Aug 2025
About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 25 Nov 2013 | 11 Feb 2015 |
Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
25 Nov 2013
11 Feb 2015
