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Nippon India Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare

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

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tortoise-icon Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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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 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 Average
Asset Size (Cr) ₹1269 Cr ₹7487 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 -3.13% -4.04%
6 Month 12.58% 12.78%
1 Year 7.26% 9.4%
3 Year - 19.38%
5 Year - 26.56%

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 5.49% 5.72%
1 Year 14.8% 17.45%
3 Year - 19.21%
5 Year - 20.21%

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 19.37% 20.81%
3 Year - 18.73%
5 Year - 17.32%

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 - 13.21%
Sharp - 1.35%
Beta - 0.85%
Alpha - 8.03%

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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
Funds Managed 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 12.62 5.62
Mid Cap 11.1 18.04
Large Cap 63.09 62.4
Small Cap 13.19 13.94

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Others 1.1 3.04
Financial Services 98.9 94.51
Technology - 2.45

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