Compare HSBC Financial Services Fund vs Sundaram Financial Services Opportunities Fund
HSBC 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
₹500
₹100
Expense Ratio
2.42
2.18
NAV
₹12.01
₹105.25
Fund Started
06 Feb 2025
17 Apr 2008
Fund Size
₹902.72 Cr
₹1614.20 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
1.91%
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
95.70%
97.58%
Cash
4.30%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 9.30% |
Axis Bank Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 4.91% |
Shriram Finance Ltd | 4.81% |
Kotak Mahindra Bank Ltd. | 4.60% |
State Bank of India | 4.45% |
Billionbrains Garage Ventures Ltd. | 3.84% |
ICICI Prudential Asset Management Company Ltd. | 3.42% |
Karur Vysya Bank Ltd. | 3.24% |
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 businesses.
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
06 Feb 2025
17 Apr 2008
