Compare Sundaram Financial Services Opportunities Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 2.09 |
NAV | ₹111.80 | ₹147.07 |
Fund Started | 17 Apr 2008 | 19 May 2008 |
Fund Size | ₹1660.65 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.09
NAV
₹111.80
₹147.07
Fund Started
17 Apr 2008
19 May 2008
Fund Size
₹1660.65 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 20.63% | 19.19% |
3 Year | 19.23% | 21.31% |
5 Year | 16.84% | 17.15% |
1 Year
20.63%
19.19%
3 Year
19.23%
21.31%
5 Year
16.84%
17.15%
Equity | 97.75% | 98.14% |
Cash | 2.25% | 1.86% |
Equity
97.75%
98.14%
Cash
2.25%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.59% |
ICICI Bank Ltd. | 11.45% |
Axis Bank Ltd. | 9.73% |
State Bank of India | 5.94% |
Bajaj Finserv Ltd. | 4.88% |
Shriram Finance Ltd | 4.61% |
CSB Bank Ltd. | 4.44% |
DCB Bank Ltd. | 4.40% |
Bank Of Baroda | 3.94% |
PNB Housing Finance Ltd. | 3.81% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 17 Apr 2008 | 19 May 2008 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Apr 2008
19 May 2008