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Compare HDFC 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 2.1 |
NAV | ₹16.93 | ₹104.22 |
Fund Started | 11 Jun 2021 | 17 Apr 2008 |
Fund Size | ₹4128.05 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
2.1
NAV
₹16.93
₹104.22
Fund Started
11 Jun 2021
17 Apr 2008
Fund Size
₹4128.05 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 | 12.41% | 9.44% |
3 Year | 23.11% | 25.74% |
5 Year | - | 25.25% |
1 Year
12.41%
9.44%
3 Year
23.11%
25.74%
5 Year
-
25.25%
Holding Analysis
Equity | 97.63% | 93.63% |
Cash | 2.37% | 5.41% |
Equity
97.63%
93.63%
Cash
2.37%
5.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.43% |
ICICI Bank Ltd. | 18.17% |
Axis Bank Ltd. | 7.79% |
State Bank of India | 5.51% |
AU Small Finance Bank Ltd. | 3.48% |
Five-Star Business Finance Ltd. | 2.85% |
SBI Life Insurance Company Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.73% |
Bajaj Finance Ltd. | 2.69% |
SBFC Finance Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.27% |
ICICI Bank Ltd. | 12.54% |
Axis Bank Ltd. | 9.79% |
State Bank of India | 5.19% |
Shriram Finance Ltd | 4.36% |
PNB Housing Finance Ltd. | 4.34% |
Ujjivan Small Finance Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.07% |
CSB Bank Ltd. | 3.81% |
Bank Of Baroda | 3.62% |
Fund Manager
Name | Dhruv Muchhal | Rohit Seksaria |
Start Date | 14 Sep 2023 | 01 Jan 2022 |
Name
Dhruv Muchhal
Rohit Seksaria
Start Date
14 Sep 2023
01 Jan 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. | 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 | 11 Jun 2021 | 17 Apr 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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
11 Jun 2021
17 Apr 2008