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Compare Tata Banking and 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 2.11 |
NAV | ₹42.09 | ₹101.33 |
Fund Started | 04 Dec 2015 | 17 Apr 2008 |
Fund Size | ₹2957.93 Cr | ₹1604.71 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
2.11
NAV
₹42.09
₹101.33
Fund Started
04 Dec 2015
17 Apr 2008
Fund Size
₹2957.93 Cr
₹1604.71 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 9.85% | 2.84% |
3 Year | 18.89% | 19.15% |
5 Year | 20.60% | 23.11% |
1 Year
9.85%
2.84%
3 Year
18.89%
19.15%
5 Year
20.60%
23.11%
Holding Analysis
Equity | 94.81% | 94.93% |
Cash | 5.19% | 4.14% |
Equity
94.81%
94.93%
Cash
5.19%
4.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.65% |
Axis Bank Ltd. | 8.59% |
Kotak Mahindra Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 8.14% |
Bajaj Finserv Ltd. | 3.27% |
PNB Housing Finance Ltd. | 2.81% |
State Bank of India | 2.75% |
ICICI Lombard General Insurance Company Ltd. | 2.59% |
Bajaj Finance Ltd. | 2.53% |
Max Financial Services Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 12.07% |
Axis Bank Ltd. | 9.41% |
State Bank of India | 5.13% |
Shriram Finance Ltd | 4.78% |
PNB Housing Finance Ltd. | 4.72% |
Bajaj Finserv Ltd. | 4.38% |
CSB Bank Ltd. | 4.04% |
Ujjivan Small Finance Bank Ltd. | 3.58% |
DCB Bank Ltd. | 3.52% |
Fund Manager
Name | Amey Sathe | Rohit Seksaria |
Start Date | 05 Apr 2023 | 01 Jan 2022 |
Name
Amey Sathe
Rohit Seksaria
Start Date
05 Apr 2023
01 Jan 2022
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 17 Apr 2008 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
17 Apr 2008
