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Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 2.21 |
NAV | ₹12.71 | ₹124.61 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹38.30 Cr | ₹1071.62 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
2.21
NAV
₹12.71
₹124.61
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹38.30 Cr
₹1071.62 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 17.13% | 26.10% |
3 Year | - | 15.81% |
5 Year | - | 15.04% |
1 Year
17.13%
26.10%
3 Year
-
15.81%
5 Year
-
15.04%
Holding Analysis
Equity | 99.86% | 98.52% |
Cash | 0.14% | 1.48% |
Equity
99.86%
98.52%
Cash
0.14%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 13.92% |
JIO Financial Services Ltd. | 7.64% |
Bajaj Finserv Ltd. | 6.91% |
Shriram Finance Ltd | 6.34% |
HDFC Life Insurance Co Ltd. | 5.55% |
SBI Life Insurance Company Ltd. | 5.24% |
Power Finance Corporation Ltd. | 4.78% |
REC Ltd. | 4.71% |
BSE Ltd. | 4.37% |
PB Fintech Ltd. | 3.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 31 May 2021 | 01 Dec 2023 |
Name
Satish Dondapati
Hiten Jain
Start Date
31 May 2021
01 Dec 2023
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 to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 24 Jul 2023 | 19 May 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 to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
24 Jul 2023
19 May 2008
