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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 | ₹638.37 | ₹105.76 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹7159.57 Cr | ₹1547.94 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
₹638.37
₹105.76
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹7159.57 Cr
₹1547.94 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 | 12.27% | 6.20% |
3 Year | 23.58% | 24.26% |
5 Year | 26.31% | 23.06% |
1 Year
12.27%
6.20%
3 Year
23.58%
24.26%
5 Year
26.31%
23.06%
Holding Analysis
Equity | 98.39% | 93.70% |
Cash | 1.61% | 5.34% |
Equity
98.39%
93.70%
Cash
1.61%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
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 | 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