Compare Tata Nifty Financial Services Index Fund vs Sundaram Financial Services Opportunities Fund
Tata Nifty Financial Services Index Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
2.18
NAV
₹11.76
₹105.25
Fund Started
08 Apr 2024
17 Apr 2008
Fund Size
₹77.45 Cr
₹1614.20 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-7.61%
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
100.01%
97.58%
Cash
-0.01%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.64% |
ICICI Bank Ltd. | 14.20% |
Axis Bank Ltd. | 10.18% |
Kotak Mahindra Bank Ltd. | 10.11% |
State Bank of India | 9.94% |
Bajaj Finance Ltd. | 8.62% |
Shriram Finance Ltd | 4.53% |
BSE Ltd. | 4.16% |
Bajaj Finserv Ltd. | 3.31% |
SBI Life Insurance Company Ltd. | 2.51% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
17 Apr 2008
