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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 | 2.08 | 2.11 |
NAV | ₹108.64 | ₹144.15 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1601.05 Cr | ₹1515.61 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
2.08
2.11
NAV
₹108.64
₹144.15
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1601.05 Cr
₹1515.61 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 | 16.83% | 16.25% |
3 Year | 18.34% | 20.76% |
5 Year | 18.41% | 18.64% |
1 Year
16.83%
16.25%
3 Year
18.34%
20.76%
5 Year
18.41%
18.64%
Holding Analysis
Equity | 95.66% | 99.18% |
Cash | 4.34% | 0.82% |
Equity
95.66%
99.18%
Cash
4.34%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Rohit Seksaria | Hiten Jain |
Start Date | 02 Jul 2025 | 03 Sep 2024 |
Name
Rohit Seksaria
Hiten Jain
Start Date
02 Jul 2025
03 Sep 2024
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