Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹819 Cr
Expense Ratio
2.28%
ISIN
INF740KA1TN0
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.
Since Inception
+16.50%
— (Cat Avg.)
Equity | ₹794.01 Cr | 96.95% |
Others | ₹24.95 Cr | 3.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹145.42 Cr | 17.76% |
ICICI Bank Ltd | Equity | ₹133.64 Cr | 16.32% |
Bajaj Finserv Ltd | Equity | ₹77.66 Cr | 9.48% |
State Bank of India | Equity | ₹69.79 Cr | 8.52% |
Power Finance Corp Ltd | Equity | ₹52.83 Cr | 6.45% |
Bajaj Finance Ltd | Equity | ₹35.64 Cr | 4.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.75 Cr | 3.63% |
Shriram Finance Ltd | Equity | ₹29.32 Cr | 3.58% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.29 Cr | 3.58% |
L&T Finance Ltd | Equity | ₹24.1 Cr | 2.94% |
Life Insurance Corporation of India | Equity | ₹23.52 Cr | 2.87% |
AU Small Finance Bank Ltd | Equity | ₹23.4 Cr | 2.86% |
Axis Bank Ltd | Equity | ₹23.32 Cr | 2.85% |
KFin Technologies Ltd | Equity | ₹21.7 Cr | 2.65% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹19.87 Cr | 2.43% |
Manappuram Finance Ltd | Equity | ₹17.11 Cr | 2.09% |
Bank of India | Equity | ₹15.01 Cr | 1.83% |
PNB Housing Finance Ltd | Equity | ₹14.17 Cr | 1.73% |
Union Bank of India | Equity | ₹7.79 Cr | 0.95% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.93% |
Fusion Finance Ltd | Equity | ₹6.51 Cr | 0.79% |
Net Receivables/Payables | Cash | ₹5.08 Cr | 0.62% |
5paisa Capital Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.46% |
Prudent Corporate Advisory Services Ltd | Equity | ₹1.55 Cr | 0.19% |
IIFL Finance Ltd | Equity | ₹1.05 Cr | 0.13% |
Large Cap Stocks
76.77%
Mid Cap Stocks
11.34%
Small Cap Stocks
8.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹772.31 Cr | 94.30% |
Technology | ₹21.7 Cr | 2.65% |
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 December 2023
ISIN | INF740KA1TN0 | Expense Ratio | 2.28% | Exit Load | No Charges | Fund Size | ₹819 Cr | Age | 08 Dec 2023 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk