Compare Helios Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Helios Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.68
2.18
NAV
₹11.14
₹117.51
Fund Started
31 May 2024
17 Apr 2008
Fund Size
₹196.11 Cr
₹1614.20 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.5% if redeemed within 30 days
1 Year
-9.92%
-3.13%
3 Year
-
9.28%
5 Year
-
9.94%
Equity
99.84%
97.58%
Cash
0.16%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.11% |
HDFC Bank Ltd. | 11.50% |
One 97 Communications Ltd. | 8.40% |
Bajaj Finance Ltd. | 7.18% |
State Bank of India | 6.17% |
SBI Funds Management Ltd. | 4.58% |
Motilal Oswal Financial Services Ltd. | 4.30% |
Shriram Finance Ltd | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.58% |
PNB Housing Finance Ltd. | 3.40% |
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
-
-
Start Date
-
-
Description
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 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
31 May 2024
17 Apr 2008
