Compare HDFC Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
HDFC 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
1.99
2.18
NAV
₹18.68
₹120.72
Fund Started
11 Jun 2021
17 Apr 2008
Fund Size
₹4425.37 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
0.16%
1.37%
3 Year
10.66%
10.28%
5 Year
9.34%
10.85%
Equity
99.41%
97.58%
Cash
0.59%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.85% |
HDFC Bank Ltd. | 12.89% |
Kotak Mahindra Bank Ltd. | 8.61% |
Axis Bank Ltd. | 7.76% |
State Bank of India | 6.07% |
Shriram Finance Ltd | 4.22% |
Bajaj Finance Ltd. | 3.96% |
SBI Life Insurance Company Ltd. | 3.72% |
Five-Star Business Finance Ltd. | 2.67% |
AU Small Finance Bank Ltd. | 2.40% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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
11 Jun 2021
17 Apr 2008
