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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 | 1.97 | 2.09 |
NAV | ₹62.93 | ₹105.76 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3451.48 Cr | ₹1513.67 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
1.97
2.09
NAV
₹62.93
₹105.76
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3451.48 Cr
₹1513.67 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 | 9.75% | 6.40% |
3 Year | 16.77% | 19.09% |
5 Year | 21.33% | 21.74% |
1 Year
9.75%
6.40%
3 Year
16.77%
19.09%
5 Year
21.33%
21.74%
Holding Analysis
Equity | 97.75% | 94.60% |
Cash | 2.25% | 5.40% |
Equity
97.75%
94.60%
Cash
2.25%
5.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.27% |
HDFC Bank Ltd. | 18.14% |
Axis Bank Ltd. | 7.55% |
State Bank of India | 6.87% |
Bajaj Finance Ltd. | 6.19% |
Kotak Mahindra Bank Ltd. | 4.10% |
Cholamandalam Financial Holdings Ltd. | 3.41% |
HDB Financial Services Ltd. | 3.11% |
ICICI Lombard General Insurance Company Ltd. | 3.09% |
AU Small Finance Bank Ltd. | 3.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.42% |
ICICI Bank Ltd. | 11.93% |
Axis Bank Ltd. | 9.94% |
State Bank of India | 5.78% |
Bajaj Finserv Ltd. | 4.53% |
Shriram Finance Ltd | 4.42% |
CSB Bank Ltd. | 4.03% |
PNB Housing Finance Ltd. | 3.90% |
Bank Of Baroda | 3.77% |
Ujjivan Small Finance Bank Ltd. | 3.59% |
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