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Compare ITI Banking and 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 | ₹500 | ₹100 |
Expense Ratio | 2.36 | 2.11 |
NAV | ₹14.25 | ₹99.00 |
Fund Started | 15 Nov 2021 | 17 Apr 2008 |
Fund Size | ₹300.53 Cr | ₹1524.15 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.11
NAV
₹14.25
₹99.00
Fund Started
15 Nov 2021
17 Apr 2008
Fund Size
₹300.53 Cr
₹1524.15 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 13.22% | 10.50% |
3 Year | 16.16% | 22.41% |
5 Year | - | 25.26% |
1 Year
13.22%
10.50%
3 Year
16.16%
22.41%
5 Year
-
25.26%
Holding Analysis
Equity | 96.81% | 95.73% |
Cash | 3.19% | 3.24% |
Equity
96.81%
95.73%
Cash
3.19%
3.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.72% |
ICICI Bank Ltd. | 15.62% |
Kotak Mahindra Bank Ltd. | 8.01% |
State Bank of India | 6.92% |
Axis Bank Ltd. | 6.81% |
Bajaj Finance Ltd. | 5.71% |
Bajaj Finserv Ltd. | 2.60% |
Cholamandalam Investment and Finance Company Ltd. | 2.02% |
HDFC Life Insurance Co Ltd. | 1.74% |
Muthoot Finance Ltd. | 1.58% |
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 | Nilay Dalal | Rohit Seksaria |
Start Date | 05 May 2023 | 01 Jan 2022 |
Name
Nilay Dalal
Rohit Seksaria
Start Date
05 May 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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 | 15 Nov 2021 | 17 Apr 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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
15 Nov 2021
17 Apr 2008