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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 2.19 |
NAV | ₹13.02 | ₹123.39 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹38.87 Cr | ₹1147.73 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
2.19
NAV
₹13.02
₹123.39
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹38.87 Cr
₹1147.73 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 | 11.32% | 14.79% |
3 Year | - | 15.76% |
5 Year | - | 13.86% |
1 Year
11.32%
14.79%
3 Year
-
15.76%
5 Year
-
13.86%
Holding Analysis
Equity | 100.00% | 97.50% |
Cash | -0.01% | 2.50% |
Equity
100.00%
97.50%
Cash
-0.01%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 14.21% |
JIO Financial Services Ltd. | 7.29% |
Bajaj Finserv Ltd. | 6.38% |
Shriram Finance Ltd | 6.01% |
BSE Ltd. | 5.37% |
PB Fintech Ltd. | 5.18% |
HDFC Life Insurance Co Ltd. | 4.91% |
Power Finance Corporation Ltd. | 4.85% |
REC Ltd. | 4.65% |
SBI Life Insurance Company Ltd. | 4.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
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
