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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 | 2.01 | 2.16 |
NAV | ₹51.85 | ₹89.65 |
Fund Started | 25 Nov 2013 | 17 Apr 2008 |
Fund Size | ₹3010.61 Cr | ₹1325.29 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
2.01
2.16
NAV
₹51.85
₹89.65
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3010.61 Cr
₹1325.29 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 | 5.51% | 3.63% |
3 Year | 13.96% | 17.93% |
5 Year | 15.60% | 17.38% |
1 Year
5.51%
3.63%
3 Year
13.96%
17.93%
5 Year
15.60%
17.38%
Holding Analysis
Equity | 99.20% | 95.80% |
Cash | 0.80% | 3.16% |
Equity
99.20%
95.80%
Cash
0.80%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.97% |
HDFC Bank Ltd. | 19.20% |
Bajaj Finance Ltd. | 6.62% |
Axis Bank Ltd. | 6.50% |
State Bank of India | 5.38% |
Cholamandalam Financial Holdings Ltd. | 3.64% |
Shriram Finance Ltd | 3.23% |
Kotak Mahindra Bank Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.46% |
Repco Home Finance Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.94% |
ICICI Bank Ltd. | 12.01% |
Axis Bank Ltd. | 8.96% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 4.17% |
Shriram Finance Ltd | 4.07% |
Ujjivan Small Finance Bank Ltd. | 3.88% |
CSB Bank Ltd. | 3.74% |
PNB Housing Finance Ltd. | 3.65% |
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