Compare Tata Banking and Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Tata Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.18
NAV
₹49.99
₹120.72
Fund Started
04 Dec 2015
17 Apr 2008
Fund Size
₹3053.35 Cr
₹1614.20 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-4.16%
1.37%
3 Year
9.08%
10.28%
5 Year
9.07%
10.85%
Equity
98.65%
97.58%
Cash
1.35%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.94% |
ICICI Bank Ltd. | 10.39% |
State Bank of India | 7.20% |
Axis Bank Ltd. | 6.75% |
Kotak Mahindra Bank Ltd. | 5.61% |
Bajaj Finance Ltd. | 4.49% |
SBI Life Insurance Company Ltd. | 3.73% |
Shriram Finance Ltd | 2.97% |
PB Fintech Ltd. | 2.81% |
One97 Communications Ltd. | 2.80% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
17 Apr 2008
