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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 | ₹15.48 | ₹106.06 |
Fund Started | 24 Jul 2023 | 17 Apr 2008 |
Fund Size | ₹69.40 Cr | ₹1604.71 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
₹15.48
₹106.06
Fund Started
24 Jul 2023
17 Apr 2008
Fund Size
₹69.40 Cr
₹1604.71 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 18.93% | 6.48% |
3 Year | - | 24.57% |
5 Year | - | 23.75% |
1 Year
18.93%
6.48%
3 Year
-
24.57%
5 Year
-
23.75%
Holding Analysis
Equity | 100.25% | 94.93% |
Cash | -0.25% | 4.14% |
Equity
100.25%
94.93%
Cash
-0.25%
4.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.47% |
BSE Ltd. | 7.01% |
Bajaj Finserv Ltd. | 6.94% |
JIO Financial Services Ltd. | 6.65% |
Shriram Finance Ltd | 6.15% |
HDFC Life Insurance Co Ltd. | 5.42% |
SBI Life Insurance Company Ltd. | 5.12% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
Power Finance Corporation Ltd. | 3.87% |
PB Fintech Ltd. | 3.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 12.07% |
Axis Bank Ltd. | 9.41% |
State Bank of India | 5.13% |
Shriram Finance Ltd | 4.78% |
PNB Housing Finance Ltd. | 4.72% |
Bajaj Finserv Ltd. | 4.38% |
CSB Bank Ltd. | 4.04% |
Ujjivan Small Finance Bank Ltd. | 3.58% |
DCB Bank Ltd. | 3.52% |
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