Kotak Banking & Financial Services Fund vs Quant BFSI Fund Regular compare

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Fund Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹916 Cr ₹619 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 05 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open-ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over 3.53% %
Expense Ratio 2.27 2.32
Manager Abhishek Bisen Sanjeev Sharma
ISIN Code INF174KA1MA7 INF966L01CA6
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
1 Month 0.93% -1.1%
6 Month 14.96% 8.94%
1 Year 25.07% 51.67%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 9.75% 24.32%
3 Year 14.13% 27.5%
5 Year 14.13% 27.5%

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
1 Year 17.69% 28.15%
3 Year 20.49% 28.15%
5 Year 20.49% 28.15%

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Name Abhishek Bisen Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Fund Manage 33 22
Kotak Banking & Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Quant BFSI Fund Regular - Growth

Large Cap 77.23 51.5
Small Cap 13.32 20.71
Mid Cap 7.79 -
Others 1.15 27.79

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Quant BFSI Fund Regular - Growth

Banks 68.04 -
Finance 19.53 -
Insurance 6.51 16.82
Capital Markets 4.26 -
Others 1.15 -0.48
Energy - 14.89
Financial - 68.77

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