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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 | 2.23 |
NAV | ₹13.44 | ₹126.93 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹33.00 Cr | ₹1072.05 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
2.23
NAV
₹13.44
₹126.93
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹33.00 Cr
₹1072.05 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 | 26.08% | 32.48% |
3 Year | - | 15.64% |
5 Year | - | 15.88% |
1 Year
26.08%
32.48%
3 Year
-
15.64%
5 Year
-
15.88%
Holding Analysis
Equity | 100.22% | 97.58% |
Cash | -0.22% | 2.42% |
Equity
100.22%
97.58%
Cash
-0.22%
2.42%
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 |
|---|---|
ICICI Bank Ltd. | 19.08% |
HDFC Bank Ltd. | 10.24% |
Axis Bank Ltd. | 7.63% |
State Bank of India | 6.33% |
HDFC Asset Management Company Ltd. | 3.89% |
Cholamandalam Investment and Finance Company Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.27% |
PB Fintech Ltd. | 3.15% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
Central Depository Services (India) Ltd. | 2.85% |
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
