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Compare LIC MF 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 | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.42 | 2.11 |
NAV | ₹19.68 | ₹100.31 |
Fund Started | 09 Mar 2015 | 17 Apr 2008 |
Fund Size | ₹263.97 Cr | ₹1415.22 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.42
2.11
NAV
₹19.68
₹100.31
Fund Started
09 Mar 2015
17 Apr 2008
Fund Size
₹263.97 Cr
₹1415.22 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 5.76% | 10.02% |
3 Year | 14.58% | 22.52% |
5 Year | 18.81% | 25.61% |
1 Year
5.76%
10.02%
3 Year
14.58%
22.52%
5 Year
18.81%
25.61%
Holding Analysis
Equity | 94.52% | 95.73% |
Cash | 5.48% | 3.24% |
Equity
94.52%
95.73%
Cash
5.48%
3.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.55% |
ICICI Bank Ltd. | 12.85% |
Axis Bank Ltd. | 6.68% |
State Bank of India | 5.91% |
Kotak Mahindra Bank Ltd. | 5.67% |
MAS Financial Services Ltd. | 3.80% |
Power Finance Corporation Ltd. | 3.50% |
Mahindra & Mahindra Financial Services Ltd. | 2.88% |
CSB Bank Ltd. | 2.76% |
CreditAccess Grameen Ltd. | 2.54% |
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 | Jaiprakash Toshniwal | Rohit Seksaria |
Start Date | 31 Jul 2023 | 01 Jan 2022 |
Name
Jaiprakash Toshniwal
Rohit Seksaria
Start Date
31 Jul 2023
01 Jan 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | 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 | 09 Mar 2015 | 17 Apr 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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
09 Mar 2015
17 Apr 2008