Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Aditya Birla Sun Life Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.18
NAV
₹59.64
₹104.08
Fund Started
25 Nov 2013
17 Apr 2008
Fund Size
₹3406.14 Cr
₹1614.20 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-4.85%
-0.10%
3 Year
7.87%
10.00%
5 Year
7.82%
10.51%
Equity
98.90%
97.58%
Cash
1.10%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.86% |
HDFC Bank Ltd. | 10.52% |
Axis Bank Ltd. | 8.05% |
Bajaj Finance Ltd. | 6.73% |
Shriram Finance Ltd | 5.44% |
State Bank of India | 5.05% |
Kotak Mahindra Bank Ltd. | 3.62% |
PNB Housing Finance Ltd. | 3.02% |
AU Small Finance Bank Ltd. | 2.91% |
Bank of Maharashtra | 2.84% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
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
25 Nov 2013
17 Apr 2008
