EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹967 Cr
Expense Ratio
0.69%
ISIN
INF194KB1GB2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jul 2023
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
+19.27%
+13.10% (Cat Avg.)
Since Inception
+24.31%
— (Cat Avg.)
Equity | ₹870.35 Cr | 89.99% |
Others | ₹96.79 Cr | 10.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹190.16 Cr | 19.66% |
ICICI Bank Ltd | Equity | ₹149.5 Cr | 15.46% |
Axis Bank Ltd | Equity | ₹91.14 Cr | 9.42% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹86.46 Cr | 8.94% |
Kotak Mahindra Bank Ltd | Equity | ₹45.95 Cr | 4.75% |
Bajaj Finance Ltd | Equity | ₹42.51 Cr | 4.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.84 Cr | 3.81% |
Shriram Finance Ltd | Equity | ₹26.92 Cr | 2.78% |
Max Financial Services Ltd | Equity | ₹22.95 Cr | 2.37% |
Jio Financial Services Ltd | Equity | ₹20.91 Cr | 2.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.48 Cr | 2.01% |
PB Fintech Ltd | Equity | ₹18.89 Cr | 1.95% |
One97 Communications Ltd | Equity | ₹15.31 Cr | 1.58% |
AAVAS Financiers Ltd | Equity | ₹13.4 Cr | 1.39% |
Can Fin Homes Ltd | Equity | ₹13.04 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹12.54 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹12.42 Cr | 1.28% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 1.22% |
UTI Asset Management Co Ltd | Equity | ₹10.49 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹10.44 Cr | 1.08% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.24 Cr | 1.06% |
Net Receivables/Payables | Cash - Collateral | ₹9.81 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹9.36 Cr | 0.97% |
City Union Bank Ltd | Equity | ₹8.96 Cr | 0.93% |
CRISIL Ltd | Equity | ₹8.6 Cr | 0.89% |
Sundaram Finance Ltd | Equity | ₹7.7 Cr | 0.80% |
Bajaj Finserv Ltd | Equity | ₹7.27 Cr | 0.75% |
REC Ltd | Equity | ₹7.19 Cr | 0.74% |
Repco Home Finance Ltd | Equity | ₹7.04 Cr | 0.73% |
Cash Offset For Derivatives | Cash - General Offset | ₹-7 Cr | 0.72% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹5.87 Cr | 0.61% |
Home First Finance Co India Ltd --- | Equity | ₹5.7 Cr | 0.59% |
Angel One Limited April 2025 Future | Equity - Future | ₹4.97 Cr | 0.51% |
State Bank of India | Equity | ₹4.88 Cr | 0.51% |
The South Indian Bank Ltd | Equity | ₹3.57 Cr | 0.37% |
Angel One Limited May 2025 Future | Equity - Future | ₹2.03 Cr | 0.21% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.47 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
67.97%
Mid Cap Stocks
13.18%
Small Cap Stocks
8.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹848.04 Cr | 87.68% |
Technology | ₹15.31 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since July 2023
Since December 2024
Since October 2023
Since June 2024
Since June 2024
ISIN INF194KB1GB2 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹967 Cr | Age 1 year 8 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 |
---|---|---|---|---|
HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹967 Cr
Expense Ratio
0.69%
ISIN
INF194KB1GB2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jul 2023
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
+19.27%
+13.10% (Cat Avg.)
Since Inception
+24.31%
— (Cat Avg.)
Equity | ₹870.35 Cr | 89.99% |
Others | ₹96.79 Cr | 10.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹190.16 Cr | 19.66% |
ICICI Bank Ltd | Equity | ₹149.5 Cr | 15.46% |
Axis Bank Ltd | Equity | ₹91.14 Cr | 9.42% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹86.46 Cr | 8.94% |
Kotak Mahindra Bank Ltd | Equity | ₹45.95 Cr | 4.75% |
Bajaj Finance Ltd | Equity | ₹42.51 Cr | 4.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.84 Cr | 3.81% |
Shriram Finance Ltd | Equity | ₹26.92 Cr | 2.78% |
Max Financial Services Ltd | Equity | ₹22.95 Cr | 2.37% |
Jio Financial Services Ltd | Equity | ₹20.91 Cr | 2.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.48 Cr | 2.01% |
PB Fintech Ltd | Equity | ₹18.89 Cr | 1.95% |
One97 Communications Ltd | Equity | ₹15.31 Cr | 1.58% |
AAVAS Financiers Ltd | Equity | ₹13.4 Cr | 1.39% |
Can Fin Homes Ltd | Equity | ₹13.04 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹12.54 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹12.42 Cr | 1.28% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.31 Cr | 1.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 1.22% |
UTI Asset Management Co Ltd | Equity | ₹10.49 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹10.44 Cr | 1.08% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.24 Cr | 1.06% |
Net Receivables/Payables | Cash - Collateral | ₹9.81 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹9.36 Cr | 0.97% |
City Union Bank Ltd | Equity | ₹8.96 Cr | 0.93% |
CRISIL Ltd | Equity | ₹8.6 Cr | 0.89% |
Sundaram Finance Ltd | Equity | ₹7.7 Cr | 0.80% |
Bajaj Finserv Ltd | Equity | ₹7.27 Cr | 0.75% |
REC Ltd | Equity | ₹7.19 Cr | 0.74% |
Repco Home Finance Ltd | Equity | ₹7.04 Cr | 0.73% |
Cash Offset For Derivatives | Cash - General Offset | ₹-7 Cr | 0.72% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹5.87 Cr | 0.61% |
Home First Finance Co India Ltd --- | Equity | ₹5.7 Cr | 0.59% |
Angel One Limited April 2025 Future | Equity - Future | ₹4.97 Cr | 0.51% |
State Bank of India | Equity | ₹4.88 Cr | 0.51% |
The South Indian Bank Ltd | Equity | ₹3.57 Cr | 0.37% |
Angel One Limited May 2025 Future | Equity - Future | ₹2.03 Cr | 0.21% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.47 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
67.97%
Mid Cap Stocks
13.18%
Small Cap Stocks
8.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹848.04 Cr | 87.68% |
Technology | ₹15.31 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since July 2023
Since December 2024
Since October 2023
Since June 2024
Since June 2024
ISIN INF194KB1GB2 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹967 Cr | Age 1 year 8 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 |
---|---|---|---|---|
HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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