Compare Mirae Asset Banking and Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Mirae Asset 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
₹99
₹100
Expense Ratio
2.15
2.2
NAV
₹21.93
₹114.26
Fund Started
25 Nov 2020
17 Apr 2008
Fund Size
₹2195.97 Cr
₹1614.20 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month.
Exit load of 0.5% if redeemed within 30 days
1 Year
-5.86%
-6.15%
3 Year
10.18%
8.80%
5 Year
8.91%
9.84%
Equity
97.92%
97.58%
Cash
2.08%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.44% |
ICICI Bank Ltd. | 13.63% |
State Bank of India | 8.62% |
Axis Bank Ltd. | 7.96% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bajaj Finance Ltd. | 3.87% |
SBI Life Insurance Company Ltd. | 3.45% |
Multi Commodity Exchange Of India Ltd. | 2.97% |
KFin Technologies Ltd. | 2.93% |
HDB Financial Services Ltd. | 2.74% |
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/Entities engaged in banking and financial services sector.
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 2020
17 Apr 2008
