EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
0.73%
ISIN
INF740KA1TQ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Dec 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
+27.12%
+13.10% (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Equity | ₹899.7 Cr | 79.23% |
Others | ₹235.81 Cr | 20.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹161.91 Cr | 14.26% |
ICICI Bank Ltd | Equity | ₹161.53 Cr | 14.23% |
Bajaj Finserv Ltd | Equity | ₹112.01 Cr | 9.86% |
State Bank of India | Equity | ₹77.15 Cr | 6.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.39 Cr | 6.29% |
Bajaj Finance Ltd | Equity | ₹68.43 Cr | 6.03% |
Cash Margin | Cash | ₹59 Cr | 5.20% |
SBI Life Insurance Co Ltd | Equity | ₹57.27 Cr | 5.04% |
Axis Bank Ltd | Equity | ₹49.59 Cr | 4.37% |
Max Financial Services Ltd | Equity | ₹43.38 Cr | 3.82% |
Power Finance Corp Ltd | Equity | ₹41.02 Cr | 3.61% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-34.05 Cr | 3.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.97 Cr | 2.99% |
HDFC Bank Ltd | Equity | ₹32.91 Cr | 2.90% |
Bajaj Housing Finance Ltd | Equity | ₹28.71 Cr | 2.53% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.59 Cr | 2.52% |
Shriram Finance Ltd | Equity | ₹26.04 Cr | 2.29% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹21.37 Cr | 1.88% |
Life Insurance Corporation of India | Equity | ₹19.43 Cr | 1.71% |
Cash Offset For Derivatives | Cash - General Offset | ₹18.69 Cr | 1.65% |
Manappuram Finance Ltd | Equity | ₹18.61 Cr | 1.64% |
Angel One Limited Apr25** | Equity - Future | ₹15.36 Cr | 1.35% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.02 Cr | 1.15% |
CSB Bank Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.85% |
Net Receivables/Payables | Cash | ₹-3.79 Cr | 0.33% |
5paisa Capital Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.24% |
Bknifty 51000 Put Apr25** | Equity Index - Future | ₹0.92 Cr | 0.08% |
BSE Ltd | Equity | ₹0.55 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
65.65%
Mid Cap Stocks
6.38%
Small Cap Stocks
5.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹904.45 Cr | 79.65% |
Technology | ₹13.02 Cr | 1.15% |
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 December 2023
ISIN INF740KA1TQ3 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹1,136 Cr | Age 1 year 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Financial Services TR |
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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
0.73%
ISIN
INF740KA1TQ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Dec 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
+27.12%
+13.10% (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Equity | ₹899.7 Cr | 79.23% |
Others | ₹235.81 Cr | 20.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹161.91 Cr | 14.26% |
ICICI Bank Ltd | Equity | ₹161.53 Cr | 14.23% |
Bajaj Finserv Ltd | Equity | ₹112.01 Cr | 9.86% |
State Bank of India | Equity | ₹77.15 Cr | 6.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.39 Cr | 6.29% |
Bajaj Finance Ltd | Equity | ₹68.43 Cr | 6.03% |
Cash Margin | Cash | ₹59 Cr | 5.20% |
SBI Life Insurance Co Ltd | Equity | ₹57.27 Cr | 5.04% |
Axis Bank Ltd | Equity | ₹49.59 Cr | 4.37% |
Max Financial Services Ltd | Equity | ₹43.38 Cr | 3.82% |
Power Finance Corp Ltd | Equity | ₹41.02 Cr | 3.61% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-34.05 Cr | 3.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.97 Cr | 2.99% |
HDFC Bank Ltd | Equity | ₹32.91 Cr | 2.90% |
Bajaj Housing Finance Ltd | Equity | ₹28.71 Cr | 2.53% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.59 Cr | 2.52% |
Shriram Finance Ltd | Equity | ₹26.04 Cr | 2.29% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹21.37 Cr | 1.88% |
Life Insurance Corporation of India | Equity | ₹19.43 Cr | 1.71% |
Cash Offset For Derivatives | Cash - General Offset | ₹18.69 Cr | 1.65% |
Manappuram Finance Ltd | Equity | ₹18.61 Cr | 1.64% |
Angel One Limited Apr25** | Equity - Future | ₹15.36 Cr | 1.35% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.02 Cr | 1.15% |
CSB Bank Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.85% |
Net Receivables/Payables | Cash | ₹-3.79 Cr | 0.33% |
5paisa Capital Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.24% |
Bknifty 51000 Put Apr25** | Equity Index - Future | ₹0.92 Cr | 0.08% |
BSE Ltd | Equity | ₹0.55 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
65.65%
Mid Cap Stocks
6.38%
Small Cap Stocks
5.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹904.45 Cr | 79.65% |
Technology | ₹13.02 Cr | 1.15% |
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 December 2023
ISIN INF740KA1TQ3 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹1,136 Cr | Age 1 year 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Financial Services TR |
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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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