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Compare Nippon India 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.09 |
NAV | ₹650.34 | ₹106.76 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹7791.69 Cr | ₹1666.15 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.09
NAV
₹650.34
₹106.76
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹7791.69 Cr
₹1666.15 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 10.65% | 7.68% |
3 Year | 16.68% | 16.68% |
5 Year | 20.17% | 16.99% |
1 Year
10.65%
7.68%
3 Year
16.68%
16.68%
5 Year
20.17%
16.99%
Holding Analysis
Equity | 97.25% | 96.07% |
Cash | 2.75% | 3.93% |
Equity
97.25%
96.07%
Cash
2.75%
3.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.61% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.15% |
State Bank of India | 7.11% |
SBI Cards And Payment Services Ltd. | 4.11% |
The Federal Bank Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.43% |
Bank Of Baroda | 3.01% |
Kotak Mahindra Bank Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.83% |
ICICI Bank Ltd. | 11.80% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 5.90% |
Bajaj Finserv Ltd. | 5.00% |
DCB Bank Ltd. | 4.68% |
Shriram Finance Ltd | 4.38% |
CSB Bank Ltd. | 3.97% |
Bank Of Baroda | 3.84% |
PNB Housing Finance Ltd. | 3.62% |
Fund Manager
Name | Akshay Sharma | Rohit Seksaria |
Start Date | 01 Dec 2022 | 02 Jul 2025 |
Name
Akshay Sharma
Rohit Seksaria
Start Date
01 Dec 2022
02 Jul 2025
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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 | 08 May 2003 | 17 Apr 2008 |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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
08 May 2003
17 Apr 2008