Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹165 Cr
Expense Ratio
2.46%
ISIN
INF955L01856
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jun 2012
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
+27.81%
+22.65% (Cat Avg.)
3 Years
+13.66%
+16.03% (Cat Avg.)
5 Years
+14.52%
+16.61% (Cat Avg.)
10 Years
+11.79%
+12.72% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Equity | ₹163.15 Cr | 99.05% |
Others | ₹1.57 Cr | 0.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹33.41 Cr | 20.28% |
HDFC Bank Ltd | Equity | ₹27.14 Cr | 16.47% |
State Bank of India | Equity | ₹14.09 Cr | 8.55% |
Axis Bank Ltd | Equity | ₹13 Cr | 7.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.22 Cr | 3.17% |
Kotak Mahindra Bank Ltd | Equity | ₹4.41 Cr | 2.68% |
Shriram Finance Ltd | Equity | ₹4.4 Cr | 2.67% |
KFin Technologies Ltd | Equity | ₹4.37 Cr | 2.66% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.02 Cr | 2.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.82 Cr | 2.32% |
India Shelter Finance Corporation Ltd | Equity | ₹3.76 Cr | 2.28% |
HDFC Life Insurance Company Limited | Equity | ₹3.58 Cr | 2.17% |
Bank of Baroda | Equity | ₹3.42 Cr | 2.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.4 Cr | 2.06% |
Bajaj Finance Ltd | Equity | ₹3.39 Cr | 2.06% |
Max Financial Services Ltd | Equity | ₹3.34 Cr | 2.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.22 Cr | 1.95% |
Power Finance Corp Ltd | Equity | ₹3.06 Cr | 1.86% |
Net Receivables / (Payables) | Cash | ₹-2.94 Cr | 1.79% |
RBL Bank Ltd | Equity | ₹2.82 Cr | 1.71% |
Poonawalla Fincorp Ltd | Equity | ₹2.58 Cr | 1.57% |
Indian Bank | Equity | ₹2.44 Cr | 1.48% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.39 Cr | 1.45% |
City Union Bank Ltd | Equity | ₹2.33 Cr | 1.41% |
REC Ltd | Equity | ₹2.22 Cr | 1.35% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹2.15 Cr | 1.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.12 Cr | 1.29% |
CRISIL Ltd | Equity | ₹1.75 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹1.74 Cr | 1.06% |
Karur Vysya Bank Ltd | Equity | ₹1.73 Cr | 1.05% |
Jio Financial Services Ltd | Equity | ₹1.64 Cr | 1.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 0.42% |
Large Cap Stocks
73.53%
Mid Cap Stocks
8.65%
Small Cap Stocks
15.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹156.62 Cr | 95.09% |
Technology | ₹4.37 Cr | 2.66% |
Standard Deviation
This fund
15.20%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since March 2022
Since December 2022
ISIN | INF955L01856 | Expense Ratio | 2.46% | Exit Load | 1.00% | Fund Size | ₹165 Cr | Age | 22 Jun 2012 | Lumpsum Minimum | ₹5,000 | 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
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk