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Compare Sundaram Financial Services Opportunities Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 2.12 |
NAV | ₹98.71 | ₹137.14 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1547.92 Cr | ₹1432.76 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.12
NAV
₹98.71
₹137.14
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1547.92 Cr
₹1432.76 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.91% | 9.79% |
3 Year | 17.77% | 20.91% |
5 Year | 21.33% | 21.78% |
1 Year
1.91%
9.79%
3 Year
17.77%
20.91%
5 Year
21.33%
21.78%
Holding Analysis
Equity | 95.36% | 99.06% |
Cash | 3.68% | 0.94% |
Equity
95.36%
99.06%
Cash
3.68%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.89% |
ICICI Bank Ltd. | 12.82% |
Axis Bank Ltd. | 8.93% |
State Bank of India | 5.16% |
CSB Bank Ltd. | 4.46% |
Shriram Finance Ltd | 4.43% |
PNB Housing Finance Ltd. | 4.35% |
Bajaj Finserv Ltd. | 4.30% |
DCB Bank Ltd. | 3.48% |
Bank Of Baroda | 3.39% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
Fund Manager
Name | Rohit Seksaria | Hiten Jain |
Start Date | 01 Jan 2022 | 01 Dec 2023 |
Name
Rohit Seksaria
Hiten Jain
Start Date
01 Jan 2022
01 Dec 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 17 Apr 2008 | 19 May 2008 |
Description
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Apr 2008
19 May 2008
