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Compare Sundaram Financial Services Opportunities Fund vs SBI Banking & 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 | ₹500 |
Expense Ratio | 2.15 | 1.8 |
NAV | ₹101.40 | ₹39.84 |
Fund Started | 17 Apr 2008 | 11 Feb 2015 |
Fund Size | ₹1415.22 Cr | ₹7111.34 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.8
NAV
₹101.40
₹39.84
Fund Started
17 Apr 2008
11 Feb 2015
Fund Size
₹1415.22 Cr
₹7111.34 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 9.00% | 15.07% |
3 Year | 22.75% | 20.64% |
5 Year | 25.39% | 23.89% |
1 Year
9.00%
15.07%
3 Year
22.75%
20.64%
5 Year
25.39%
23.89%
Holding Analysis
Equity | 95.73% | 95.69% |
Cash | 3.24% | 1.74% |
Equity
95.73%
95.69%
Cash
3.24%
1.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.71% |
ICICI Bank Ltd. | 12.76% |
Axis Bank Ltd. | 9.81% |
State Bank of India | 5.47% |
Shriram Finance Ltd | 4.80% |
Bajaj Finserv Ltd. | 4.51% |
PNB Housing Finance Ltd. | 4.08% |
Ujjivan Small Finance Bank Ltd. | 3.74% |
CSB Bank Ltd. | 3.63% |
Bank Of Baroda | 3.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.00% |
ICICI Bank Ltd. | 14.29% |
Kotak Mahindra Bank Ltd. | 9.74% |
Axis Bank Ltd. | 9.74% |
Nifty Bank | 4.92% |
SBI Cards And Payment Services Ltd. | 2.52% |
State Bank of India | 2.45% |
Cholamandalam Financial Holdings Ltd. | 2.35% |
Aptus Value Housing Finance India Ltd. | 2.27% |
Nippon Life India Asset Management Ltd. | 2.17% |
Fund Manager
Name | Rohit Seksaria | Milind Agrawal |
Start Date | 01 Jan 2022 | 01 Aug 2019 |
Name
Rohit Seksaria
Milind Agrawal
Start Date
01 Jan 2022
01 Aug 2019
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 17 Apr 2008 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
17 Apr 2008
11 Feb 2015