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Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Sundaram Financial Services Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 2.11 |
NAV | ₹13.44 | ₹97.26 |
Fund Started | 24 Jul 2023 | 17 Apr 2008 |
Fund Size | ₹33.00 Cr | ₹1497.89 Cr |
Exit Load | - | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
2.11
NAV
₹13.44
₹97.26
Fund Started
24 Jul 2023
17 Apr 2008
Fund Size
₹33.00 Cr
₹1497.89 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 26.08% | 23.35% |
3 Year | - | 15.71% |
5 Year | - | 16.36% |
1 Year
26.08%
23.35%
3 Year
-
15.71%
5 Year
-
16.36%
Holding Analysis
Equity | 100.22% | 95.10% |
Cash | -0.22% | 4.57% |
Equity
100.22%
95.10%
Cash
-0.22%
4.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 14.61% |
JIO Financial Services Ltd. | 7.80% |
Bajaj Finserv Ltd. | 7.31% |
Shriram Finance Ltd | 6.78% |
SBI Life Insurance Company Ltd. | 5.59% |
HDFC Life Insurance Co Ltd. | 5.19% |
Power Finance Corporation Ltd. | 4.81% |
REC Ltd. | 4.69% |
Cholamandalam Investment and Finance Company Ltd. | 4.54% |
ICICI Lombard General Insurance Company Ltd. | 3.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.03% |
ICICI Bank Ltd. | 9.82% |
Axis Bank Ltd. | 9.34% |
Bajaj Finance Ltd. | 5.10% |
State Bank of India | 4.66% |
Shriram Finance Ltd | 4.50% |
Cholamandalam Financial Holdings Ltd. | 4.08% |
Indusind Bank Ltd. | 3.84% |
Equitas Small Finance Bank Ltd. | 3.62% |
Bank Of Baroda | 3.55% |
Fund Manager
Name | Satish Dondapati | Rohit Seksaria |
Start Date | 31 May 2021 | 01 Jan 2022 |
Name
Satish Dondapati
Rohit Seksaria
Start Date
31 May 2021
01 Jan 2022
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. | The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 24 Jul 2023 | 17 Apr 2008 |
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
24 Jul 2023
17 Apr 2008
