INVESCO INDIA BANKING AND PSU FUND vs Kotak Banking and PSU Debt compare

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tortoise-icon Kotak Banking and PSU Debt - Growth

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Fund Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5728 Cr ₹101 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 29 Dec 1998 24 Dec 2012
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Index
Turn Over 24% 24%
Expense Ratio 0.76 0.63
Manager Abhishek Bisen Krishna Venkat Cheemalapati
ISIN Code INF174K01FO3 INF205K01JV2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Month 0.78% 0.8%
6 Month 3.98% 3.97%
1 Year 7.67% 7.94%
3 Year 5.77% 4.86%
5 Year 6.59% 5.56%

SIP Return Analysis

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
6 Month - -
1 Year 3.29% 3.46%
3 Year 9.46% 8.65%
5 Year 15.87% 13.5%

Rolling Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Year 5.7% 4.82%
3 Year 12.95% 10.68%
5 Year 16.39% 13.96%

Risk Management

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Standard Deviation 1.07% 1.92%
Sharp -0.01% -0.56%
Beta 1.83% 3.09%
Alpha 3.66% 5.11%

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Fund Managers

Scheme Name Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Name Abhishek Bisen Krishna Venkat Cheemalapati
Total AUM ₹0 Cr ₹24743 Cr
Fund Manage 33 19
Kotak Banking and PSU Debt - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option

Market Cap

Scheme Name

Kotak Banking and PSU Debt - Growth

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 97.07 100

Sector Allocation

Scheme Name

Kotak Banking and PSU Debt - Growth

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 0.27 100

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