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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 2.12 |
NAV | ₹15.50 | ₹136.43 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹68.17 Cr | ₹1392.26 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
2.12
NAV
₹15.50
₹136.43
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹68.17 Cr
₹1392.26 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 | 9.62% | 5.16% |
3 Year | - | 19.20% |
5 Year | - | 21.82% |
1 Year
9.62%
5.16%
3 Year
-
19.20%
5 Year
-
21.82%
Holding Analysis
Equity | 99.82% | 98.78% |
Cash | 0.18% | 1.22% |
Equity
99.82%
98.78%
Cash
0.18%
1.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.79% |
Bajaj Finserv Ltd. | 7.04% |
JIO Financial Services Ltd. | 6.91% |
BSE Ltd. | 5.78% |
HDFC Life Insurance Co Ltd. | 5.60% |
Shriram Finance Ltd | 5.50% |
SBI Life Insurance Company Ltd. | 5.48% |
Cholamandalam Investment and Finance Company Ltd. | 4.05% |
PB Fintech Ltd. | 3.98% |
HDFC Asset Management Company Ltd. | 3.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.34% |
HDFC Bank Ltd. | 19.40% |
Axis Bank Ltd. | 4.85% |
State Bank of India | 4.84% |
Multi Commodity Exchange Of India Ltd. | 4.54% |
Karur Vysya Bank Ltd. | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.09% |
PB Fintech Ltd. | 2.58% |
Shriram Finance Ltd | 2.35% |
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
