HDFC Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1204 Cr | ₹4041 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 27 Feb 2023 | 30 Jun 2021 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 3.53% | 26.23% |
Expense Ratio | 2.19 | 1.9 |
Manager | Abhishek Bisen | Dhruv Muchhal |
ISIN Code | INF174KA1MA7 | INF179KC1BJ4 |
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 | HDFC Banking and 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 | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Month | 0.88% | 0.56% |
6 Month | 14.48% | 16.36% |
1 Year | 5.64% | 4.82% |
3 Year | - | 15.1% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
6 Month | 0.94% | 0.64% |
1 Year | 11.92% | 12.52% |
3 Year | - | 14.24% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Year | 19.37% | 16.2% |
3 Year | - | 15.28% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Standard Deviation | - | 12.84% |
Sharp | - | 0.63% |
Beta | - | 0.89% |
Alpha | - | 4.76% |
Fund Managers
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Name | Abhishek Bisen | Dhruv Muchhal |
Total AUM | ₹0 Cr | ₹520687 Cr |
Funds Managed | 33 | 40 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 12.15 | 7.93 |
Small Cap | 16.49 | 17.4 |
Mid Cap | 9.5 | 13.16 |
Large Cap | 61.87 | 61.52 |
Sector Allocation
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 1.39 | 2.34 |
Financial Services | 98.61 | 95.9 |
Technology | - | 0.68 |
Healthcare | - | 1.08 |
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