Compare UTI Banking and Financial Services Fund vs Sundaram Financial Services Opportunities Fund
UTI 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
₹500
₹100
Expense Ratio
2.37
2.18
NAV
₹220.52
₹120.72
Fund Started
01 Aug 2005
17 Apr 2008
Fund Size
₹1339.13 Cr
₹1614.20 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-2.25%
1.37%
3 Year
11.13%
10.28%
5 Year
8.98%
10.85%
Equity
98.73%
97.58%
Cash
1.26%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.60% |
ICICI Bank Ltd. | 10.37% |
State Bank of India | 9.98% |
Axis Bank Ltd. | 9.93% |
Kotak Mahindra Bank Ltd. | 9.89% |
Bajaj Finance Ltd. | 5.07% |
Shriram Finance Ltd | 4.61% |
Ujjivan Small Finance Bank Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.89% |
ICICI Lombard General Insurance Company Ltd. | 1.78% |
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 to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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
01 Aug 2005
17 Apr 2008
