Compare Quant BFSI Fund vs Sundaram Financial Services Opportunities Fund
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.56
2.18
NAV
₹20.28
₹119.39
Fund Started
01 Jun 2023
17 Apr 2008
Fund Size
₹893.84 Cr
₹1614.20 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
5.10%
-0.10%
3 Year
17.22%
10.00%
5 Year
-
10.51%
Equity
92.50%
97.58%
Cash
0.06%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of 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
01 Jun 2023
17 Apr 2008
