Products
Platform
Research
Market
Learn
IPO
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 | 2.08 |
NAV | ₹660.54 | ₹109.70 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹7543.30 Cr | ₹1601.05 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
2.08
NAV
₹660.54
₹109.70
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹7543.30 Cr
₹1601.05 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 | 17.47% | 16.07% |
3 Year | 18.39% | 18.36% |
5 Year | 22.36% | 18.83% |
1 Year
17.47%
16.07%
3 Year
18.39%
18.36%
5 Year
22.36%
18.83%
Holding Analysis
Equity | 97.96% | 95.66% |
Cash | 2.03% | 4.34% |
Equity
97.96%
95.66%
Cash
2.03%
4.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.80% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 7.70% |
SBI Cards And Payment Services Ltd. | 3.92% |
The Federal Bank Ltd. | 3.89% |
SBI Life Insurance Company Ltd. | 3.81% |
Bajaj Finserv Ltd. | 3.53% |
Bank Of Baroda | 2.99% |
Kotak Mahindra Bank Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.20% |
ICICI Bank Ltd. | 11.70% |
Axis Bank Ltd. | 9.99% |
State Bank of India | 5.87% |
Shriram Finance Ltd | 4.69% |
Bajaj Finserv Ltd. | 4.45% |
CSB Bank Ltd. | 4.24% |
DCB Bank Ltd. | 4.19% |
PNB Housing Finance Ltd. | 3.86% |
Bank Of Baroda | 3.84% |
Fund Manager
Name | Akshay Sharma | Rohit Seksaria |
Start Date | 01 Dec 2022 | 01 Apr 2019 |
Name
Akshay Sharma
Rohit Seksaria
Start Date
01 Dec 2022
01 Apr 2019
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