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
2.11
2.11
NAV
₹123.95
₹176.69
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1438.57 Cr
₹1480.45 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
5.33%
11.67%
3 Year
17.51%
21.09%
5 Year
16.36%
17.71%
Equity
95.37%
98.05%
Cash
4.63%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 15.84% |
ICICI Bank Ltd. | 11.87% |
Axis Bank Ltd. | 9.83% |
State Bank of India | 6.83% |
Bajaj Finserv Ltd. | 4.61% |
DCB Bank Ltd. | 4.44% |
Shriram Finance Ltd | 4.08% |
Bank Of Baroda | 3.80% |
PNB Housing Finance Ltd. | 3.49% |
Cholamandalam Financial Holdings Ltd. | 3.18% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
