EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹211 Cr
Expense Ratio
2.42%
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
+16.90%
+9.18% (Cat Avg.)
3 Years
+17.59%
+16.57% (Cat Avg.)
5 Years
+20.66%
+23.63% (Cat Avg.)
10 Years
+10.84%
+11.60% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹198.02 Cr | 94.06% |
Debt | ₹0.67 Cr | 0.32% |
Others | ₹11.84 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.07 Cr | 22.83% |
ICICI Bank Ltd | Equity | ₹40.94 Cr | 19.45% |
Kotak Mahindra Bank Ltd | Equity | ₹13.97 Cr | 6.63% |
Axis Bank Ltd | Equity | ₹11.68 Cr | 5.55% |
State Bank of India | Equity | ₹10.44 Cr | 4.96% |
Bajaj Finance Ltd | Equity | ₹10.22 Cr | 4.85% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.51 Cr | 4.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.9 Cr | 2.33% |
HDFC Asset Management Co Ltd | Equity | ₹4.35 Cr | 2.07% |
Muthoot Finance Ltd | Equity | ₹4.27 Cr | 2.03% |
Bajaj Finserv Ltd | Equity | ₹4.21 Cr | 2.00% |
Power Finance Corp Ltd | Equity | ₹3.64 Cr | 1.73% |
Karur Vysya Bank Ltd | Equity | ₹3.52 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹3.07 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹2.86 Cr | 1.36% |
Star Health and Allied Insurance Co Ltd | Equity | ₹2.81 Cr | 1.34% |
Indian Bank | Equity | ₹2.81 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.79 Cr | 1.33% |
REC Ltd | Equity | ₹2.77 Cr | 1.32% |
Shriram Finance Ltd | Equity | ₹2.62 Cr | 1.25% |
City Union Bank Ltd | Equity | ₹2.59 Cr | 1.23% |
CRISIL Ltd | Equity | ₹2.58 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹2.43 Cr | 1.16% |
Net Receivables / (Payables) | Cash | ₹2.33 Cr | 1.11% |
PNB Housing Finance Ltd | Equity | ₹2.29 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.25 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹2.13 Cr | 1.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.07 Cr | 0.98% |
KFin Technologies Ltd | Equity | ₹1.74 Cr | 0.83% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.32% |
Large Cap Stocks
75.41%
Mid Cap Stocks
10.45%
Small Cap Stocks
8.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.28 Cr | 93.23% |
Technology | ₹1.74 Cr | 0.83% |
Standard Deviation
This fund
14.11%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since March 2022
Since October 2024
ISIN INF955L01856 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹211 Cr | Age 12 years 9 months | 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.
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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹211 Cr
Expense Ratio
2.42%
ISIN
INF955L01856
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jun 2012
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
+16.90%
+9.18% (Cat Avg.)
3 Years
+17.59%
+16.57% (Cat Avg.)
5 Years
+20.66%
+23.63% (Cat Avg.)
10 Years
+10.84%
+11.60% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹198.02 Cr | 94.06% |
Debt | ₹0.67 Cr | 0.32% |
Others | ₹11.84 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.07 Cr | 22.83% |
ICICI Bank Ltd | Equity | ₹40.94 Cr | 19.45% |
Kotak Mahindra Bank Ltd | Equity | ₹13.97 Cr | 6.63% |
Axis Bank Ltd | Equity | ₹11.68 Cr | 5.55% |
State Bank of India | Equity | ₹10.44 Cr | 4.96% |
Bajaj Finance Ltd | Equity | ₹10.22 Cr | 4.85% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.51 Cr | 4.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.9 Cr | 2.33% |
HDFC Asset Management Co Ltd | Equity | ₹4.35 Cr | 2.07% |
Muthoot Finance Ltd | Equity | ₹4.27 Cr | 2.03% |
Bajaj Finserv Ltd | Equity | ₹4.21 Cr | 2.00% |
Power Finance Corp Ltd | Equity | ₹3.64 Cr | 1.73% |
Karur Vysya Bank Ltd | Equity | ₹3.52 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹3.07 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹2.86 Cr | 1.36% |
Star Health and Allied Insurance Co Ltd | Equity | ₹2.81 Cr | 1.34% |
Indian Bank | Equity | ₹2.81 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.79 Cr | 1.33% |
REC Ltd | Equity | ₹2.77 Cr | 1.32% |
Shriram Finance Ltd | Equity | ₹2.62 Cr | 1.25% |
City Union Bank Ltd | Equity | ₹2.59 Cr | 1.23% |
CRISIL Ltd | Equity | ₹2.58 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹2.43 Cr | 1.16% |
Net Receivables / (Payables) | Cash | ₹2.33 Cr | 1.11% |
PNB Housing Finance Ltd | Equity | ₹2.29 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.25 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹2.13 Cr | 1.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.07 Cr | 0.98% |
KFin Technologies Ltd | Equity | ₹1.74 Cr | 0.83% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.32% |
Large Cap Stocks
75.41%
Mid Cap Stocks
10.45%
Small Cap Stocks
8.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.28 Cr | 93.23% |
Technology | ₹1.74 Cr | 0.83% |
Standard Deviation
This fund
14.11%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since March 2022
Since October 2024
ISIN INF955L01856 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹211 Cr | Age 12 years 9 months | 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.
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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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