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Compare Aditya Birla Sun Life Banking & 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.15 |
NAV | ₹58.71 | ₹101.40 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3248.48 Cr | ₹1415.22 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.15
NAV
₹58.71
₹101.40
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3248.48 Cr
₹1415.22 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 | 13.01% | 11.22% |
3 Year | 19.25% | 22.98% |
5 Year | 25.09% | 25.82% |
1 Year
13.01%
11.22%
3 Year
19.25%
22.98%
5 Year
25.09%
25.82%
Holding Analysis
Equity | 97.78% | 95.73% |
Cash | 2.22% | 3.24% |
Equity
97.78%
95.73%
Cash
2.22%
3.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.73% |
HDFC Bank Ltd. | 18.78% |
Axis Bank Ltd. | 6.54% |
Bajaj Finance Ltd. | 6.44% |
State Bank of India | 5.58% |
Cholamandalam Financial Holdings Ltd. | 3.60% |
Shriram Finance Ltd | 3.19% |
Kotak Mahindra Bank Ltd. | 3.14% |
AU Small Finance Bank Ltd. | 2.15% |
Repco Home Finance Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.71% |
ICICI Bank Ltd. | 12.76% |
Axis Bank Ltd. | 9.81% |
State Bank of India | 5.47% |
Shriram Finance Ltd | 4.80% |
Bajaj Finserv Ltd. | 4.51% |
PNB Housing Finance Ltd. | 4.08% |
Ujjivan Small Finance Bank Ltd. | 3.74% |
CSB Bank Ltd. | 3.63% |
Bank Of Baroda | 3.57% |
Fund Manager
Name | Dhaval Joshi | Rohit Seksaria |
Start Date | 21 Nov 2022 | 01 Jan 2022 |
Name
Dhaval Joshi
Rohit Seksaria
Start Date
21 Nov 2022
01 Jan 2022
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 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 | 25 Nov 2013 | 17 Apr 2008 |
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 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
25 Nov 2013
17 Apr 2008