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Compare Invesco India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 2.1 |
NAV | ₹136.43 | ₹100.74 |
Fund Started | 19 May 2008 | 17 Apr 2008 |
Fund Size | ₹1392.26 Cr | ₹1460.09 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2.1
NAV
₹136.43
₹100.74
Fund Started
19 May 2008
17 Apr 2008
Fund Size
₹1392.26 Cr
₹1460.09 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 5.16% | -0.64% |
3 Year | 19.20% | 16.70% |
5 Year | 21.82% | 21.99% |
1 Year
5.16%
-0.64%
3 Year
19.20%
16.70%
5 Year
21.82%
21.99%
Holding Analysis
Equity | 98.78% | 95.03% |
Cash | 1.22% | 3.94% |
Equity
98.78%
95.03%
Cash
1.22%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.34% |
HDFC Bank Ltd. | 19.40% |
Axis Bank Ltd. | 4.85% |
State Bank of India | 4.84% |
Multi Commodity Exchange Of India Ltd. | 4.54% |
Karur Vysya Bank Ltd. | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.09% |
PB Fintech Ltd. | 2.58% |
Shriram Finance Ltd | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.89% |
ICICI Bank Ltd. | 12.83% |
Axis Bank Ltd. | 9.52% |
State Bank of India | 5.52% |
Bajaj Finserv Ltd. | 4.48% |
Shriram Finance Ltd | 4.32% |
CSB Bank Ltd. | 4.08% |
DCB Bank Ltd. | 3.56% |
PNB Housing Finance Ltd. | 3.53% |
Bank Of Baroda | 3.52% |
Fund Manager
Name | Hiten Jain | Rohit Seksaria |
Start Date | 01 Dec 2023 | 01 Jan 2022 |
Name
Hiten Jain
Rohit Seksaria
Start Date
01 Dec 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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 | 19 May 2008 | 17 Apr 2008 |
Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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
19 May 2008
17 Apr 2008
