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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 2.1 |
NAV | ₹15.31 | ₹104.67 |
Fund Started | 24 Jul 2023 | 17 Apr 2008 |
Fund Size | ₹55.39 Cr | ₹1547.94 Cr |
Exit Load | - | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
2.1
NAV
₹15.31
₹104.67
Fund Started
24 Jul 2023
17 Apr 2008
Fund Size
₹55.39 Cr
₹1547.94 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 21.92% | 9.44% |
3 Year | - | 25.74% |
5 Year | - | 25.25% |
1 Year
21.92%
9.44%
3 Year
-
25.74%
5 Year
-
25.25%
Holding Analysis
Equity | 99.80% | 93.67% |
Cash | 0.20% | 5.34% |
Equity
99.80%
93.67%
Cash
0.20%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.81% |
Bajaj Finserv Ltd. | 7.23% |
BSE Ltd. | 7.17% |
JIO Financial Services Ltd. | 6.18% |
Shriram Finance Ltd | 5.89% |
HDFC Life Insurance Co Ltd. | 5.47% |
SBI Life Insurance Company Ltd. | 5.35% |
Cholamandalam Investment and Finance Company Ltd. | 4.44% |
Power Finance Corporation Ltd. | 3.89% |
PB Fintech Ltd. | 3.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.17% |
ICICI Bank Ltd. | 12.51% |
Axis Bank Ltd. | 9.70% |
State Bank of India | 5.27% |
PNB Housing Finance Ltd. | 4.61% |
Shriram Finance Ltd | 4.48% |
Bajaj Finserv Ltd. | 4.14% |
CSB Bank Ltd. | 3.88% |
DCB Bank Ltd. | 3.70% |
Indusind Bank Ltd. | 3.63% |
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