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Compare Kotak Banking & Financial Services 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.2 | 2.2 |
NAV | ₹14.09 | ₹122.31 |
Fund Started | 06 Feb 2023 | 19 May 2008 |
Fund Size | ₹1007.47 Cr | ₹1094.41 Cr |
Exit Load | 0.5% for redemption within 30 Days | 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.2
NAV
₹14.09
₹122.31
Fund Started
06 Feb 2023
19 May 2008
Fund Size
₹1007.47 Cr
₹1094.41 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.29% | 14.99% |
3 Year | - | 18.14% |
5 Year | - | 22.63% |
1 Year
14.29%
14.99%
3 Year
-
18.14%
5 Year
-
22.63%
Holding Analysis
Equity | 96.38% | 96.53% |
Cash | 3.62% | 3.47% |
Equity
96.38%
96.53%
Cash
3.62%
3.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.92% |
ICICI Bank Ltd. | 18.10% |
Axis Bank Ltd. | 7.06% |
State Bank of India | 6.87% |
Bajaj Finance Ltd. | 6.66% |
Kotak Mahindra Bank Ltd. | 4.79% |
Power Finance Corporation Ltd. | 3.71% |
Shriram Finance Ltd | 3.49% |
ICICI Lombard General Insurance Company Ltd. | 2.25% |
India Shelter Finance Corporation Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.21% |
HDFC Bank Ltd. | 19.81% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.18% |
Shriram Finance Ltd | 2.92% |
PB Fintech Ltd. | 2.71% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.45% |
Fund Manager
Name | Shibani Sircar Kurian | Hiten Jain |
Start Date | 06 Feb 2023 | 01 Dec 2023 |
Name
Shibani Sircar Kurian
Hiten Jain
Start Date
06 Feb 2023
01 Dec 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. | 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 | 06 Feb 2023 | 19 May 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
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
06 Feb 2023
19 May 2008