Compare ITI Banking and Financial Services Fund vs Sundaram Financial Services Opportunities Fund
ITI Banking and 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
₹500
₹100
Expense Ratio
2.77
2.23
NAV
₹16.67
₹117.83
Fund Started
15 Nov 2021
17 Apr 2008
Fund Size
₹361.61 Cr
₹1614.20 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.5% if redeemed within 30 days
1 Year
-4.12%
-4.03%
3 Year
9.73%
9.22%
5 Year
-
10.34%
Equity
91.00%
97.58%
Cash
9.00%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.97% |
HDFC Bank Ltd. | 9.19% |
Axis Bank Ltd. | 7.66% |
State Bank of India | 6.66% |
Bajaj Finance Ltd. | 6.30% |
Kotak Mahindra Bank Ltd. | 5.80% |
Shriram Finance Ltd | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 3.30% |
RBL Bank Ltd. | 2.24% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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
15 Nov 2021
17 Apr 2008
