Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,256 Cr
Expense Ratio
1.98%
ISIN
INF209K011W7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.51%
+22.65% (Cat Avg.)
3 Years
+13.47%
+16.03% (Cat Avg.)
5 Years
+16.69%
+16.61% (Cat Avg.)
10 Years
+15.30%
+12.72% (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Equity | ₹3,171.79 Cr | 97.42% |
Others | ₹84.01 Cr | 2.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹606.62 Cr | 18.63% |
HDFC Bank Ltd | Equity | ₹539.17 Cr | 16.56% |
Axis Bank Ltd | Equity | ₹224.72 Cr | 6.90% |
State Bank of India | Equity | ₹205.14 Cr | 6.30% |
Bajaj Finance Ltd | Equity | ₹159.1 Cr | 4.89% |
Repco Home Finance Ltd | Equity | ₹116.74 Cr | 3.59% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹114.58 Cr | 3.52% |
Shriram Finance Ltd | Equity | ₹110.8 Cr | 3.40% |
Cholamandalam Financial Holdings Ltd | Equity | ₹101.37 Cr | 3.11% |
AU Small Finance Bank Ltd | Equity | ₹93.47 Cr | 2.87% |
The Federal Bank Ltd | Equity | ₹90.84 Cr | 2.79% |
Poonawalla Fincorp Ltd | Equity | ₹89.39 Cr | 2.75% |
Bank of India | Equity | ₹78.66 Cr | 2.42% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹71.04 Cr | 2.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹61.42 Cr | 1.89% |
LIC Housing Finance Ltd | Equity | ₹61.37 Cr | 1.88% |
Bank of Baroda | Equity | ₹58.77 Cr | 1.81% |
SBI Life Insurance Company Limited | Equity | ₹56.34 Cr | 1.73% |
Central Depository Services (India) Ltd | Equity | ₹56.01 Cr | 1.72% |
RBL Bank Ltd | Equity | ₹50.09 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹48.81 Cr | 1.50% |
SBFC Finance Ltd | Equity | ₹38.2 Cr | 1.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹33.38 Cr | 1.03% |
Fusion Finance Ltd | Equity | ₹32.15 Cr | 0.99% |
Utkarsh Small Finance Bank Ltd | Equity | ₹29.16 Cr | 0.90% |
Max Financial Services Ltd | Equity | ₹27.8 Cr | 0.85% |
Star Health and Allied Insurance Co Ltd | Equity | ₹22.45 Cr | 0.69% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.54 Cr | 0.60% |
Bandhan Bank Ltd | Equity | ₹17.69 Cr | 0.54% |
HDFC Life Insurance Company Limited | Equity | ₹14.5 Cr | 0.45% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹13.41 Cr | 0.41% |
Home First Finance Co India Ltd --- | Equity | ₹8.41 Cr | 0.26% |
Jammu & Kashmir Bank Ltd | Equity | ₹5.09 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-0.44 Cr | 0.01% |
Large Cap Stocks
64.05%
Mid Cap Stocks
15.82%
Small Cap Stocks
17.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,057.21 Cr | 93.90% |
Technology | ₹114.58 Cr | 3.52% |
Standard Deviation
This fund
15.59%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since August 2015
Since November 2022
ISIN | INF209K011W7 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹3,256 Cr | Age | 14 Dec 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Financial Services TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹9.73 Cr | 11.6% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2501.61 Cr | 47.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1403.00 Cr | 44.0% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2468.38 Cr | 16.4% |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹270.72 Cr | 16.4% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹7605.37 Cr | 25.1% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 26.4% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 27.8% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk