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