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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 | 2.13 |
NAV | ₹15.48 | ₹139.48 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹69.40 Cr | ₹1455.76 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
2.13
NAV
₹15.48
₹139.48
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹69.40 Cr
₹1455.76 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 | 18.93% | 12.42% |
3 Year | - | 26.15% |
5 Year | - | 23.28% |
1 Year
18.93%
12.42%
3 Year
-
26.15%
5 Year
-
23.28%
Holding Analysis
Equity | 100.25% | 98.04% |
Cash | -0.25% | 1.96% |
Equity
100.25%
98.04%
Cash
-0.25%
1.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.47% |
BSE Ltd. | 7.01% |
Bajaj Finserv Ltd. | 6.94% |
JIO Financial Services Ltd. | 6.65% |
Shriram Finance Ltd | 6.15% |
HDFC Life Insurance Co Ltd. | 5.42% |
SBI Life Insurance Company Ltd. | 5.12% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
Power Finance Corporation Ltd. | 3.87% |
PB Fintech Ltd. | 3.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.10% |
HDFC Bank Ltd. | 19.51% |
Axis Bank Ltd. | 5.32% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
State Bank of India | 4.73% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.00% |
HDFC Asset Management Company Ltd. | 2.81% |
Shriram Finance Ltd | 2.73% |
PB Fintech Ltd. | 2.54% |
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