EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,011 Cr
Expense Ratio
2.01%
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
+12.11%
+9.18% (Cat Avg.)
3 Years
+15.74%
+16.57% (Cat Avg.)
5 Years
+23.47%
+23.63% (Cat Avg.)
10 Years
+12.98%
+11.60% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
Equity | ₹2,953.73 Cr | 98.11% |
Others | ₹56.88 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹601.22 Cr | 19.97% |
HDFC Bank Ltd | Equity | ₹578.09 Cr | 19.20% |
Bajaj Finance Ltd | Equity | ₹199.37 Cr | 6.62% |
Axis Bank Ltd | Equity | ₹195.71 Cr | 6.50% |
State Bank of India | Equity | ₹161.97 Cr | 5.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹109.67 Cr | 3.64% |
Shriram Finance Ltd | Equity | ₹97.39 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹89.43 Cr | 2.97% |
AU Small Finance Bank Ltd | Equity | ₹74.04 Cr | 2.46% |
Repco Home Finance Ltd | Equity | ₹57.9 Cr | 1.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.73 Cr | 1.72% |
Central Depository Services (India) Ltd | Equity | ₹49.61 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹49.27 Cr | 1.64% |
Bank of Baroda | Equity | ₹45.66 Cr | 1.52% |
Bank of India | Equity | ₹45.2 Cr | 1.50% |
PNB Housing Finance Ltd | Equity | ₹41.29 Cr | 1.37% |
SBFC Finance Ltd | Equity | ₹39.79 Cr | 1.32% |
LIC Housing Finance Ltd | Equity | ₹39.75 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹39.34 Cr | 1.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.63 Cr | 1.25% |
Bajaj Finserv Ltd | Equity | ₹37.45 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.99 Cr | 1.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.91 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹26.84 Cr | 0.89% |
Muthoot Finance Ltd | Equity | ₹26.66 Cr | 0.89% |
Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.87% |
Poonawalla Fincorp Ltd | Equity | ₹25.94 Cr | 0.86% |
Margin (Future And Options) | Cash - Collateral | ₹25.08 Cr | 0.83% |
Max Financial Services Ltd | Equity | ₹21.97 Cr | 0.73% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.62 Cr | 0.72% |
RBL Bank Ltd | Equity | ₹20.25 Cr | 0.67% |
Bajaj Housing Finance Ltd | Equity | ₹19.91 Cr | 0.66% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹13.97 Cr | 0.46% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.9 Cr | 0.46% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.41% |
Fusion Finance Ltd | Equity | ₹11.65 Cr | 0.39% |
Dam Capital Advisors Ltd | Equity | ₹10.26 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.33% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.19 Cr | 0.24% |
City Union Bank Ltd | Equity | ₹5.91 Cr | 0.20% |
Utkarsh Small Finance Bank Ltd | Equity | ₹4.34 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.8 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
70.13%
Mid Cap Stocks
12.39%
Small Cap Stocks
15.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,920.82 Cr | 97.02% |
Technology | ₹32.91 Cr | 1.09% |
Standard Deviation
This fund
14.93%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since August 2015
Since November 2022
ISIN INF209K011W7 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,011 Cr | Age 11 years 3 months | 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.
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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,011 Cr
Expense Ratio
2.01%
ISIN
INF209K011W7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2013
Your principal amount will be at Very High Risk
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
+12.11%
+9.18% (Cat Avg.)
3 Years
+15.74%
+16.57% (Cat Avg.)
5 Years
+23.47%
+23.63% (Cat Avg.)
10 Years
+12.98%
+11.60% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
Equity | ₹2,953.73 Cr | 98.11% |
Others | ₹56.88 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹601.22 Cr | 19.97% |
HDFC Bank Ltd | Equity | ₹578.09 Cr | 19.20% |
Bajaj Finance Ltd | Equity | ₹199.37 Cr | 6.62% |
Axis Bank Ltd | Equity | ₹195.71 Cr | 6.50% |
State Bank of India | Equity | ₹161.97 Cr | 5.38% |
Cholamandalam Financial Holdings Ltd | Equity | ₹109.67 Cr | 3.64% |
Shriram Finance Ltd | Equity | ₹97.39 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹89.43 Cr | 2.97% |
AU Small Finance Bank Ltd | Equity | ₹74.04 Cr | 2.46% |
Repco Home Finance Ltd | Equity | ₹57.9 Cr | 1.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.73 Cr | 1.72% |
Central Depository Services (India) Ltd | Equity | ₹49.61 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹49.27 Cr | 1.64% |
Bank of Baroda | Equity | ₹45.66 Cr | 1.52% |
Bank of India | Equity | ₹45.2 Cr | 1.50% |
PNB Housing Finance Ltd | Equity | ₹41.29 Cr | 1.37% |
SBFC Finance Ltd | Equity | ₹39.79 Cr | 1.32% |
LIC Housing Finance Ltd | Equity | ₹39.75 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹39.34 Cr | 1.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.63 Cr | 1.25% |
Bajaj Finserv Ltd | Equity | ₹37.45 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.99 Cr | 1.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.91 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹26.84 Cr | 0.89% |
Muthoot Finance Ltd | Equity | ₹26.66 Cr | 0.89% |
Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.87% |
Poonawalla Fincorp Ltd | Equity | ₹25.94 Cr | 0.86% |
Margin (Future And Options) | Cash - Collateral | ₹25.08 Cr | 0.83% |
Max Financial Services Ltd | Equity | ₹21.97 Cr | 0.73% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.62 Cr | 0.72% |
RBL Bank Ltd | Equity | ₹20.25 Cr | 0.67% |
Bajaj Housing Finance Ltd | Equity | ₹19.91 Cr | 0.66% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹13.97 Cr | 0.46% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.9 Cr | 0.46% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.41% |
Fusion Finance Ltd | Equity | ₹11.65 Cr | 0.39% |
Dam Capital Advisors Ltd | Equity | ₹10.26 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.33% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.19 Cr | 0.24% |
City Union Bank Ltd | Equity | ₹5.91 Cr | 0.20% |
Utkarsh Small Finance Bank Ltd | Equity | ₹4.34 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.8 Cr | 0.13% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
70.13%
Mid Cap Stocks
12.39%
Small Cap Stocks
15.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,920.82 Cr | 97.02% |
Technology | ₹32.91 Cr | 1.09% |
Standard Deviation
This fund
14.93%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since August 2015
Since November 2022
ISIN INF209K011W7 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,011 Cr | Age 11 years 3 months | 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.
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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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