Compare Sundaram Financial Services Opportunities Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
2.09
NAV
₹105.18
₹140.54
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1675.68 Cr
₹1650.09 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
15.40%
21.55%
3 Year
17.36%
20.34%
5 Year
13.82%
14.79%
Equity
95.86%
98.59%
Cash
4.14%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 17.27% |
ICICI Bank Ltd. | 11.45% |
Axis Bank Ltd. | 9.96% |
State Bank of India | 6.45% |
DCB Bank Ltd. | 4.81% |
Shriram Finance Ltd | 4.68% |
Bajaj Finserv Ltd. | 4.63% |
Bank Of Baroda | 3.95% |
PNB Housing Finance Ltd. | 3.27% |
CSB Bank Ltd. | 3.14% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
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Start Date
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Description
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Apr 2008
19 May 2008
