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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 | 2.2 |
NAV | ₹13.01 | ₹127.81 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹38.97 Cr | ₹1110.36 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
2.2
NAV
₹13.01
₹127.81
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹38.97 Cr
₹1110.36 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 | 14.50% | 21.69% |
3 Year | - | 20.01% |
5 Year | - | 14.81% |
1 Year
14.50%
21.69%
3 Year
-
20.01%
5 Year
-
14.81%
Holding Analysis
Equity | 99.82% | 98.59% |
Cash | 0.18% | 1.41% |
Equity
99.82%
98.59%
Cash
0.18%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 13.61% |
JIO Financial Services Ltd. | 7.97% |
Bajaj Finserv Ltd. | 6.38% |
Shriram Finance Ltd | 6.24% |
Power Finance Corporation Ltd. | 5.33% |
HDFC Life Insurance Co Ltd. | 5.19% |
REC Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.76% |
BSE Ltd. | 4.68% |
PB Fintech Ltd. | 4.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
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
