Compare UTI Nifty Private Bank Index Fund vs Sundaram Financial Services Opportunities Fund
UTI Nifty Private Bank 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
₹500
₹100
Expense Ratio
1.04
2.18
NAV
₹10.28
₹120.96
Fund Started
02 Sep 2024
17 Apr 2008
Fund Size
₹226.20 Cr
₹1614.20 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
-0.62%
2.35%
3 Year
-
10.33%
5 Year
-
10.90%
Equity
100.01%
97.58%
Cash
-0.01%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 20.83% |
Kotak Mahindra Bank Ltd. | 19.84% |
Axis Bank Ltd. | 19.28% |
The Federal Bank Ltd. | 5.36% |
Indusind Bank Ltd. | 4.06% |
IDFC First Bank Ltd. | 3.69% |
Yes Bank Ltd. | 2.51% |
RBL Bank Ltd. | 1.71% |
Bandhan Bank Ltd. | 1.20% |
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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
02 Sep 2024
17 Apr 2008
