Kotak Banking & Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1027 Cr | ₹6226 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2023 | 26 May 2003 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY 50 TRI |
Turn Over | 3.53% | 38% |
Expense Ratio | 2.19 | 1.88 |
Manager | Abhishek Bisen | Vinay Sharma |
ISIN Code | INF174KA1MA7 | INF204K01927 |
Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | -0.54% | 0.67% |
6 Month | -5.44% | -3.95% |
1 Year | 5.6% | 6.51% |
3 Year | - | 15.13% |
5 Year | - | 13.73% |
SIP Return Analysis
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -3.96% | -1.07% |
3 Year | - | 14.58% |
5 Year | - | 19.37% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 22.7% | 21.65% |
3 Year | - | 18.64% |
5 Year | - | 17.19% |
Risk Management
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | - | 14.243% |
Sharp | - | 0.59% |
Beta | - | 0.908% |
Alpha | - | 5.37% |
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Fund Managers
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Name | Abhishek Bisen | Vinay Sharma |
Total AUM | ₹0 Cr | ₹14183 Cr |
Fund Manage | 33 | 3 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.15 | 0.82 |
Large Cap | 77.23 | 77.26 |
Small Cap | 13.32 | 11.07 |
Mid Cap | 7.79 | 10.85 |
Sector Allocation
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.15 | 0.82 |
Banks | 68.04 | - |
Finance | 19.53 | - |
Insurance | 6.51 | 8.13 |
Capital Markets | 4.26 | - |
Financial | - | 89.48 |
Services | - | 1.57 |
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