Compare Sundaram Financial Services Opportunities Fund vs SBI Banking & Financial Services Fund
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
SBI Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
2.17
NAV
₹117.71
₹46.65
Fund Started
17 Apr 2008
11 Feb 2015
Fund Size
₹1722.04 Cr
₹10872.95 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.02%
-3.86%
3 Year
9.46%
12.99%
5 Year
11.39%
10.36%
Equity
97.59%
94.64%
Cash
1.40%
5.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.46% |
Axis Bank Ltd. | 10.05% |
State Bank of India | 8.17% |
HDFC Bank Ltd. | 7.88% |
Kotak Mahindra Bank Ltd. | 5.54% |
Bajaj Finserv Ltd. | 5.17% |
DCB Bank Ltd. | 4.79% |
Shriram Finance Ltd | 4.33% |
PNB Housing Finance Ltd. | 4.21% |
Bank Of Baroda | 3.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.48% |
ICICI Bank Ltd. | 10.79% |
Kotak Mahindra Bank Ltd. | 9.82% |
Bajaj Finance Ltd. | 7.52% |
State Bank of India | 4.87% |
HDFC Life Insurance Co Ltd. | 4.12% |
Muthoot Finance Ltd. | 4.09% |
One97 Communications Ltd. | 3.40% |
Bank Of Baroda | 2.94% |
Cholamandalam Investment and Finance Company Ltd. | 2.39% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
17 Apr 2008
11 Feb 2015
