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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 | 2.39 | 2.1 |
NAV | ₹15.24 | ₹105.54 |
Fund Started | 15 Nov 2021 | 17 Apr 2008 |
Fund Size | ₹318.14 Cr | ₹1604.71 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 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
2.39
2.1
NAV
₹15.24
₹105.54
Fund Started
15 Nov 2021
17 Apr 2008
Fund Size
₹318.14 Cr
₹1604.71 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 11.15% | 6.23% |
3 Year | 17.23% | 23.71% |
5 Year | - | 23.25% |
1 Year
11.15%
6.23%
3 Year
17.23%
23.71%
5 Year
-
23.25%
Holding Analysis
Equity | 94.34% | 93.70% |
Cash | 5.66% | 5.34% |
Equity
94.34%
93.70%
Cash
5.66%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.38% |
ICICI Bank Ltd. | 13.48% |
Axis Bank Ltd. | 8.84% |
State Bank of India | 7.43% |
Bajaj Finance Ltd. | 5.76% |
Kotak Mahindra Bank Ltd. | 4.51% |
Bajaj Finserv Ltd. | 2.41% |
PNB Housing Finance Ltd. | 2.13% |
HDFC Life Insurance Co Ltd. | 2.09% |
SBI Life Insurance Company Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.17% |
ICICI Bank Ltd. | 12.51% |
Axis Bank Ltd. | 9.70% |
State Bank of India | 5.27% |
PNB Housing Finance Ltd. | 4.61% |
Shriram Finance Ltd | 4.48% |
Bajaj Finserv Ltd. | 4.14% |
CSB Bank Ltd. | 3.88% |
DCB Bank Ltd. | 3.70% |
Indusind Bank Ltd. | 3.63% |
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