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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 | ₹62.46 | ₹107.03 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3514.53 Cr | ₹1547.94 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
₹62.46
₹107.03
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3514.53 Cr
₹1547.94 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 | 11.40% | 8.49% |
3 Year | 23.06% | 26.18% |
5 Year | 23.51% | 24.82% |
1 Year
11.40%
8.49%
3 Year
23.06%
26.18%
5 Year
23.51%
24.82%
Holding Analysis
Equity | 98.30% | 93.70% |
Cash | 1.70% | 5.34% |
Equity
98.30%
93.70%
Cash
1.70%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.54% |
HDFC Bank Ltd. | 18.47% |
Axis Bank Ltd. | 6.54% |
Bajaj Finance Ltd. | 6.50% |
State Bank of India | 5.43% |
Cholamandalam Financial Holdings Ltd. | 3.55% |
ICICI Lombard General Insurance Company Ltd. | 3.02% |
Shriram Finance Ltd | 2.87% |
Kotak Mahindra Bank Ltd. | 2.77% |
AU Small Finance Bank Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.17% |
ICICI Bank Ltd. | 12.51% |
Axis Bank Ltd. | 9.70% |
State Bank of India | 5.27% |
PNB Housing Finance Ltd. | 4.61% |
Shriram Finance Ltd | 4.48% |
Bajaj Finserv Ltd. | 4.14% |
CSB Bank Ltd. | 3.88% |
DCB Bank Ltd. | 3.70% |
Indusind Bank Ltd. | 3.63% |
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