Compare Nippon India Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Nippon India Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
2.23
NAV
₹700.28
₹121.84
Fund Started
08 May 2003
17 Apr 2008
Fund Size
₹7366.72 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
-2.28%
-0.77%
3 Year
11.02%
10.43%
5 Year
11.08%
11.07%
Equity
99.19%
97.58%
Cash
0.80%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.76% |
ICICI Bank Ltd. | 13.26% |
Axis Bank Ltd. | 9.00% |
State Bank of India | 4.97% |
Kotak Mahindra Bank Ltd. | 4.06% |
SBI Cards And Payment Services Ltd. | 3.36% |
HDFC Asset Management Company Ltd. | 2.99% |
Indusind Bank Ltd. | 2.65% |
Cholamandalam Financial Holdings Ltd. | 2.53% |
ICICI Life Insurance Ltd. | 2.49% |
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 continuous returns by actively investing in equity, equity related securities of companies in the 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
08 May 2003
17 Apr 2008
