Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹920 Cr
Expense Ratio
2.21%
ISIN
INF194KB1GE6
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
+38.27%
+22.65% (Cat Avg.)
Since Inception
+34.66%
— (Cat Avg.)
Equity | ₹879.93 Cr | 95.65% |
Others | ₹40.06 Cr | 4.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹139.01 Cr | 15.11% |
HDFC Bank Ltd | Equity | ₹128.79 Cr | 14.00% |
Axis Bank Ltd | Equity | ₹71.14 Cr | 7.73% |
Kotak Mahindra Bank Ltd | Equity | ₹52.16 Cr | 5.67% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹43.19 Cr | 4.69% |
Jio Financial Services Ltd | Equity | ₹37.87 Cr | 4.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.88 Cr | 4.01% |
Shriram Finance Ltd | Equity | ₹28.61 Cr | 3.11% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹20.11 Cr | 2.19% |
PB Fintech Ltd | Equity | ₹19.82 Cr | 2.15% |
Prudent Corporate Advisory Services Ltd | Equity | ₹17.1 Cr | 1.86% |
IndusInd Bank Ltd | Equity | ₹17.04 Cr | 1.85% |
Repco Home Finance Ltd | Equity | ₹16.01 Cr | 1.74% |
KFin Technologies Ltd | Equity | ₹10.96 Cr | 1.19% |
Cholamandalam Financial Holdings Ltd | Equity | ₹10.96 Cr | 1.19% |
REC Ltd | Equity | ₹10.8 Cr | 1.17% |
HDFC Life Insurance Company Limited | Equity | ₹10.79 Cr | 1.17% |
One97 Communications Ltd | Equity | ₹10.77 Cr | 1.17% |
Central Depository Services (India) Ltd | Equity | ₹10.65 Cr | 1.16% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.62 Cr | 1.15% |
SBI Life Insurance Company Limited | Equity | ₹10.6 Cr | 1.15% |
Indian Bank | Equity | ₹10.35 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.15 Cr | 1.10% |
Manappuram Finance Ltd | Equity | ₹10.09 Cr | 1.10% |
Star Health and Allied Insurance Co Ltd | Equity | ₹9.99 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹9.91 Cr | 1.08% |
Poonawalla Fincorp Ltd | Equity | ₹9.74 Cr | 1.06% |
Medi Assist Healthcare Services Ltd | Equity | ₹9.73 Cr | 1.06% |
Bajaj Finserv Ltd | Equity | ₹9.71 Cr | 1.06% |
State Bank of India | Equity | ₹9.61 Cr | 1.05% |
Go Digit General Insurance Ltd | Equity | ₹9.46 Cr | 1.03% |
BSE Ltd | Equity | ₹9.45 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.12 Cr | 0.99% |
UTI Asset Management Co Ltd | Equity | ₹9.09 Cr | 0.99% |
CRISIL Ltd | Equity | ₹9.02 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹8.81 Cr | 0.96% |
Bank of Baroda | Equity | ₹8.57 Cr | 0.93% |
AU Small Finance Bank Ltd | Equity | ₹8.23 Cr | 0.89% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.1 Cr | 0.88% |
Aadhar Housing Finance Ltd | Equity | ₹7.95 Cr | 0.86% |
Can Fin Homes Ltd | Equity | ₹7.06 Cr | 0.77% |
Home First Finance Co India Ltd --- | Equity | ₹6.43 Cr | 0.70% |
AAVAS Financiers Ltd | Equity | ₹6.43 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹5.94 Cr | 0.65% |
Net Receivables/Payables | Cash - Collateral | ₹-5.69 Cr | 0.62% |
Angel One Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.52% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹1.49 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹0.3 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.25 Cr | 0.03% |
Large Cap Stocks
64.39%
Mid Cap Stocks
13.02%
Small Cap Stocks
15.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹848.48 Cr | 92.23% |
Technology | ₹21.72 Cr | 2.36% |
Healthcare | ₹9.73 Cr | 1.06% |
Standard Deviation
This fund
--
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2023
Since July 2023
Since October 2023
Since June 2024
Since June 2024
ISIN | INF194KB1GE6 | Expense Ratio | 2.21% | Exit Load | No Charges | Fund Size | ₹920 Cr | Age | 31 Jul 2023 | 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk