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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 2.17 | 2.1 |
NAV | ₹189.52 | ₹104.22 |
Fund Started | 01 Aug 2005 | 17 Apr 2008 |
Fund Size | ₹1294.71 Cr | ₹1547.94 Cr |
Exit Load | Exit load of 1%, 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
₹500
₹100
Expense Ratio
2.17
2.1
NAV
₹189.52
₹104.22
Fund Started
01 Aug 2005
17 Apr 2008
Fund Size
₹1294.71 Cr
₹1547.94 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 14.27% | 8.66% |
3 Year | 23.93% | 26.53% |
5 Year | 24.03% | 25.45% |
1 Year
14.27%
8.66%
3 Year
23.93%
26.53%
5 Year
24.03%
25.45%
Holding Analysis
Equity | 97.96% | 93.67% |
Cash | 2.03% | 5.34% |
Equity
97.96%
93.67%
Cash
2.03%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.69% |
HDFC Bank Ltd. | 15.11% |
Axis Bank Ltd. | 6.17% |
Bajaj Finance Ltd. | 5.97% |
Shriram Finance Ltd | 4.86% |
State Bank of India | 4.71% |
India Shelter Finance Corporation Ltd. | 4.45% |
Max Financial Services Ltd. | 3.64% |
Kotak Mahindra Bank Ltd. | 3.57% |
Karur Vysya Bank Ltd. | 3.55% |
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% |
Fund Manager
Name | Preethi R S | Rohit Seksaria |
Start Date | 02 May 2022 | 01 Jan 2022 |
Name
Preethi R S
Rohit Seksaria
Start Date
02 May 2022
01 Jan 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | 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 | 01 Aug 2005 | 17 Apr 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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
01 Aug 2005
17 Apr 2008