Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹926 Cr
Expense Ratio
0.60%
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
+41.11%
+20.72% (Cat Avg.)
Since Inception
+34.59%
— (Cat Avg.)
Equity | ₹907.37 Cr | 98.01% |
Others | ₹18.47 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹138.25 Cr | 14.93% |
HDFC Bank Ltd | Equity | ₹130.48 Cr | 14.09% |
Axis Bank Ltd | Equity | ₹73.46 Cr | 7.93% |
Kotak Mahindra Bank Ltd | Equity | ₹51.37 Cr | 5.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.9 Cr | 4.09% |
Jio Financial Services Ltd | Equity | ₹31.78 Cr | 3.43% |
Shriram Finance Ltd | Equity | ₹28.87 Cr | 3.12% |
PB Fintech Ltd | Equity | ₹24.18 Cr | 2.61% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹21.3 Cr | 2.30% |
IndusInd Bank Ltd | Equity | ₹18.72 Cr | 2.02% |
Triparty Repo Trp_020924 | Cash - Repurchase Agreement | ₹18.24 Cr | 1.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.15 Cr | 1.96% |
Repco Home Finance Ltd | Equity | ₹15.82 Cr | 1.71% |
One97 Communications Ltd | Equity | ₹13.55 Cr | 1.46% |
KFin Technologies Ltd | Equity | ₹13.01 Cr | 1.41% |
Central Depository Services (India) Ltd | Equity | ₹12.21 Cr | 1.32% |
Cholamandalam Financial Holdings Ltd | Equity | ₹11.56 Cr | 1.25% |
Poonawalla Fincorp Ltd | Equity | ₹11.31 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹11.19 Cr | 1.21% |
HDFC Life Insurance Co Ltd | Equity | ₹11.14 Cr | 1.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.87 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.83 Cr | 1.17% |
BSE Ltd | Equity | ₹10.47 Cr | 1.13% |
REC Ltd | Equity | ₹10.39 Cr | 1.12% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.36 Cr | 1.12% |
Go Digit General Insurance Ltd | Equity | ₹10.35 Cr | 1.12% |
Sundaram Finance Ltd | Equity | ₹10.28 Cr | 1.11% |
UTI Asset Management Co Ltd | Equity | ₹10.05 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹9.58 Cr | 1.03% |
Medi Assist Healthcare Services Ltd | Equity | ₹9.58 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.45 Cr | 1.02% |
CRISIL Ltd | Equity | ₹9.18 Cr | 0.99% |
State Bank of India | Equity | ₹8.99 Cr | 0.97% |
AU Small Finance Bank Ltd | Equity | ₹8.77 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹8.59 Cr | 0.93% |
Bank of Baroda | Equity | ₹8.45 Cr | 0.91% |
Manappuram Finance Ltd | Equity | ₹8.39 Cr | 0.91% |
Indian Bank | Equity | ₹7.77 Cr | 0.84% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.80% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.31 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹7.18 Cr | 0.78% |
Home First Finance Co India Ltd --- | Equity | ₹7.13 Cr | 0.77% |
Aadhar Housing Finance Ltd | Equity | ₹6.85 Cr | 0.74% |
AAVAS Financiers Ltd | Equity | ₹6.6 Cr | 0.71% |
Angel One Ltd Ordinary Shares | Equity | ₹5.75 Cr | 0.62% |
The Federal Bank Ltd | Equity | ₹5.74 Cr | 0.62% |
Religare Enterprises Ltd | Equity | ₹4.95 Cr | 0.53% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.22% |
Net Receivables/Payables | Cash - Collateral | ₹-1.9 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹1.81 Cr | 0.20% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
64.65%
Mid Cap Stocks
13.79%
Small Cap Stocks
16.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹871.23 Cr | 94.10% |
Technology | ₹26.56 Cr | 2.87% |
Healthcare | ₹9.58 Cr | 1.03% |
Standard Deviation
This fund
--
Cat. avg.
16.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since July 2023
Since July 2023
Since October 2023
Since June 2024
Since June 2024
ISIN | INF194KB1GB2 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹926 Cr | Age | 1 year 2 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.
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% | - | ₹9.75 Cr | 13.0% |
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 | 28.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1453.08 Cr | 28.7% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2463.98 Cr | 17.8% |
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% | - | ₹263.94 Cr | 17.8% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8175.89 Cr | 26.2% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 27.6% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 26.6% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk