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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 | 2.15 | 2.11 |
NAV | ₹128.44 | ₹100.31 |
Fund Started | 19 May 2008 | 17 Apr 2008 |
Fund Size | ₹1307.75 Cr | ₹1415.22 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
2.15
2.11
NAV
₹128.44
₹100.31
Fund Started
19 May 2008
17 Apr 2008
Fund Size
₹1307.75 Cr
₹1415.22 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 | 13.50% | 10.02% |
3 Year | 22.31% | 22.52% |
5 Year | 24.59% | 25.61% |
1 Year
13.50%
10.02%
3 Year
22.31%
22.52%
5 Year
24.59%
25.61%
Holding Analysis
Equity | 97.39% | 95.73% |
Cash | 2.61% | 3.24% |
Equity
97.39%
95.73%
Cash
2.61%
3.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.71% |
ICICI Bank Ltd. | 12.76% |
Axis Bank Ltd. | 9.81% |
State Bank of India | 5.47% |
Shriram Finance Ltd | 4.80% |
Bajaj Finserv Ltd. | 4.51% |
PNB Housing Finance Ltd. | 4.08% |
Ujjivan Small Finance Bank Ltd. | 3.74% |
CSB Bank Ltd. | 3.63% |
Bank Of Baroda | 3.57% |
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