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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 | 1.96 | 2.08 |
NAV | ₹64.36 | ₹109.70 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3606.47 Cr | ₹1601.05 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
1.96
2.08
NAV
₹64.36
₹109.70
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3606.47 Cr
₹1601.05 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 | 17.75% | 16.07% |
3 Year | 16.38% | 18.36% |
5 Year | 17.56% | 18.83% |
1 Year
17.75%
16.07%
3 Year
16.38%
18.36%
5 Year
17.56%
18.83%
Holding Analysis
Equity | 97.75% | 95.66% |
Cash | 2.25% | 4.34% |
Equity
97.75%
95.66%
Cash
2.25%
4.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 17.45% |
HDFC Bank Ltd. | 16.45% |
Axis Bank Ltd. | 7.87% |
State Bank of India | 7.06% |
Bajaj Finance Ltd. | 6.18% |
Kotak Mahindra Bank Ltd. | 4.13% |
Cholamandalam Financial Holdings Ltd. | 3.31% |
AU Small Finance Bank Ltd. | 3.28% |
ICICI Lombard General Insurance Company Ltd. | 3.12% |
HDB Financial Services Ltd. | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.20% |
ICICI Bank Ltd. | 11.70% |
Axis Bank Ltd. | 9.99% |
State Bank of India | 5.87% |
Shriram Finance Ltd | 4.69% |
Bajaj Finserv Ltd. | 4.45% |
CSB Bank Ltd. | 4.24% |
DCB Bank Ltd. | 4.19% |
PNB Housing Finance Ltd. | 3.86% |
Bank Of Baroda | 3.84% |
Fund Manager
Name | Dhaval Joshi | Rohit Seksaria |
Start Date | 10 Jun 2024 | 02 Jul 2025 |
Name
Dhaval Joshi
Rohit Seksaria
Start Date
10 Jun 2024
02 Jul 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 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