Invesco India Financial Services Fund vs Kotak Banking & Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1027 Cr | ₹1126 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2023 | 14 Jul 2008 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 3.53% | 29% |
Expense Ratio | 2.19 | 2.19 |
Manager | Abhishek Bisen | Dhimant Kothari |
ISIN Code | INF174KA1MA7 | INF205K01155 |
Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Month | 3.45% | 4.77% |
6 Month | 5.2% | 3.41% |
1 Year | 15.01% | 12.85% |
3 Year | - | 20.13% |
5 Year | - | 24.95% |
SIP Return Analysis
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
6 Month | 7.42% | 6.02% |
1 Year | 12.19% | 10.49% |
3 Year | - | 21.76% |
5 Year | - | 20.01% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Year | 22.7% | 17.58% |
3 Year | - | 15.7% |
5 Year | - | 15.26% |
Risk Management
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | - | 14.56% |
Sharp | - | 0.673% |
Beta | - | 0.893% |
Alpha | - | 6.317% |
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Fund Managers
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Name | Abhishek Bisen | Dhimant Kothari |
Total AUM | ₹0 Cr | ₹8118 Cr |
Funds Managed | 33 | 7 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 5.39 | 4.15 |
Large Cap | 68.53 | 58.67 |
Small Cap | 13.88 | 16.91 |
Mid Cap | 12.21 | 20.27 |
Sector Allocation
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 2.38 | 4.15 |
Financial Services | 97.62 | 92.23 |
Healthcare | - | 1.51 |
Technology | - | 2.11 |
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