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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 | 1.84 | 2.1 |
NAV | ₹623.87 | ₹100.74 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹6989.70 Cr | ₹1460.09 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
1.84
2.1
NAV
₹623.87
₹100.74
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹6989.70 Cr
₹1460.09 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 | 5.62% | -0.64% |
3 Year | 16.55% | 16.70% |
5 Year | 25.06% | 21.99% |
1 Year
5.62%
-0.64%
3 Year
16.55%
16.70%
5 Year
25.06%
21.99%
Holding Analysis
Equity | 98.21% | 95.03% |
Cash | 1.79% | 3.94% |
Equity
98.21%
95.03%
Cash
1.79%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.92% |
ICICI Bank Ltd. | 15.75% |
Axis Bank Ltd. | 9.12% |
State Bank of India | 7.00% |
SBI Life Insurance Company Ltd. | 4.35% |
SBI Cards And Payment Services Ltd. | 3.41% |
Bajaj Finserv Ltd. | 3.14% |
The Federal Bank Ltd. | 3.13% |
Max Financial Services Ltd. | 2.78% |
Bank Of Baroda | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.89% |
ICICI Bank Ltd. | 12.83% |
Axis Bank Ltd. | 9.52% |
State Bank of India | 5.52% |
Bajaj Finserv Ltd. | 4.48% |
Shriram Finance Ltd | 4.32% |
CSB Bank Ltd. | 4.08% |
DCB Bank Ltd. | 3.56% |
PNB Housing Finance Ltd. | 3.53% |
Bank Of Baroda | 3.52% |
Fund Manager
Name | Akshay Sharma | Rohit Seksaria |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Akshay Sharma
Rohit Seksaria
Start Date
01 Dec 2022
01 Jan 2022
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
