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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 | 2.1 |
NAV | ₹20.87 | ₹104.36 |
Fund Started | 09 Mar 2015 | 17 Apr 2008 |
Fund Size | ₹273.27 Cr | ₹1547.94 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
2.1
NAV
₹20.87
₹104.36
Fund Started
09 Mar 2015
17 Apr 2008
Fund Size
₹273.27 Cr
₹1547.94 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 | 3.13% | 6.89% |
3 Year | 18.75% | 26.68% |
5 Year | 18.10% | 24.25% |
1 Year
3.13%
6.89%
3 Year
18.75%
26.68%
5 Year
18.10%
24.25%
Holding Analysis
Equity | 98.29% | 93.70% |
Cash | 1.71% | 5.34% |
Equity
98.29%
93.70%
Cash
1.71%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.95% |
ICICI Bank Ltd. | 12.80% |
Axis Bank Ltd. | 6.71% |
Kotak Mahindra Bank Ltd. | 6.39% |
State Bank of India | 5.78% |
MAS Financial Services Ltd. | 4.81% |
Power Finance Corporation Ltd. | 3.71% |
CreditAccess Grameen Ltd. | 2.83% |
DCB Bank Ltd. | 2.65% |
The South Indian Bank Ltd. | 2.57% |
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 | 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