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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 | 2.1 | 2.13 |
NAV | ₹104.67 | ₹136.17 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1547.94 Cr | ₹1372.44 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
2.1
2.13
NAV
₹104.67
₹136.17
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1547.94 Cr
₹1372.44 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 | 9.44% | 16.45% |
3 Year | 25.74% | 27.03% |
5 Year | 25.25% | 24.61% |
1 Year
9.44%
16.45%
3 Year
25.74%
27.03%
5 Year
25.25%
24.61%
Holding Analysis
Equity | 93.67% | 97.79% |
Cash | 5.34% | 2.21% |
Equity
93.67%
97.79%
Cash
5.34%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
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