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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.05 | 2.1 |
NAV | ₹20.12 | ₹103.76 |
Fund Started | 25 Nov 2020 | 17 Apr 2008 |
Fund Size | ₹1946.52 Cr | ₹1524.15 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.05
2.1
NAV
₹20.12
₹103.76
Fund Started
25 Nov 2020
17 Apr 2008
Fund Size
₹1946.52 Cr
₹1524.15 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 17.77% | 12.58% |
3 Year | 20.51% | 23.21% |
5 Year | - | 26.62% |
1 Year
17.77%
12.58%
3 Year
20.51%
23.21%
5 Year
-
26.62%
Holding Analysis
Equity | 98.43% | 93.63% |
Cash | 1.57% | 5.41% |
Equity
98.43%
93.63%
Cash
1.57%
5.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.48% |
ICICI Bank Ltd. | 17.48% |
Axis Bank Ltd. | 8.37% |
State Bank of India | 7.39% |
Bajaj Finance Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 2.88% |
DCB Bank Ltd. | 2.39% |
Kotak Mahindra Bank Ltd. | 2.30% |
The Federal Bank Ltd. | 2.02% |
Aadhar Housing Finance Ltd | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.27% |
ICICI Bank Ltd. | 12.54% |
Axis Bank Ltd. | 9.79% |
State Bank of India | 5.19% |
Shriram Finance Ltd | 4.36% |
PNB Housing Finance Ltd. | 4.34% |
Ujjivan Small Finance Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.07% |
CSB Bank Ltd. | 3.81% |
Bank Of Baroda | 3.62% |
Fund Manager
Name | Gaurav Kochar | Rohit Seksaria |
Start Date | 25 Nov 2020 | 01 Jan 2022 |
Name
Gaurav Kochar
Rohit Seksaria
Start Date
25 Nov 2020
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 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 | 25 Nov 2020 | 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 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
25 Nov 2020
17 Apr 2008