EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
2.30%
ISIN
INF666M01HP7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2024
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
+6.04%
+9.18% (Cat Avg.)
Since Inception
+5.27%
— (Cat Avg.)
Equity | ₹41.8 Cr | 93.90% |
Others | ₹2.72 Cr | 6.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹8.32 Cr | 18.69% |
HDFC Bank Ltd | Equity | ₹8.23 Cr | 18.49% |
Ccil | Cash - Repurchase Agreement | ₹3.6 Cr | 8.09% |
Nse Bank Nifty 24/04/2025 | Equity Index - Future | ₹3.23 Cr | 7.26% |
State Bank of India | Equity | ₹2.5 Cr | 5.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.05 Cr | 4.60% |
Net Receivable/Payable | Cash | ₹-1.49 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹1.45 Cr | 3.26% |
One97 Communications Ltd | Equity | ₹1.07 Cr | 2.41% |
Bank of Baroda | Equity | ₹1.04 Cr | 2.35% |
Power Finance Corp Ltd | Equity | ₹1.04 Cr | 2.34% |
Max Financial Services Ltd | Equity | ₹0.99 Cr | 2.23% |
Angel One Ltd Ordinary Shares | Equity | ₹0.99 Cr | 2.22% |
India Shelter Finance Corporation Ltd | Equity | ₹0.97 Cr | 2.19% |
Nuvama Wealth Management Ltd | Equity | ₹0.97 Cr | 2.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.95 Cr | 2.13% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.96% |
PB Fintech Ltd | Equity | ₹0.82 Cr | 1.84% |
Shriram Finance Ltd | Equity | ₹0.73 Cr | 1.64% |
KFin Technologies Ltd | Equity | ₹0.7 Cr | 1.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 1.58% |
PNB Housing Finance Ltd | Equity | ₹0.63 Cr | 1.41% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 1.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.6 Cr | 1.35% |
Indian Energy Exchange Ltd | Equity | ₹0.54 Cr | 1.21% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.51 Cr | 1.16% |
Muthoot Finance Ltd | Equity | ₹0.44 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.93% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.38 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.34 Cr | 0.75% |
BSE Ltd | Equity | ₹0.31 Cr | 0.69% |
Large Cap Stocks
60.70%
Mid Cap Stocks
9.85%
Small Cap Stocks
16.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.54 Cr | 79.84% |
Technology | ₹2.65 Cr | 5.95% |
Healthcare | ₹0.38 Cr | 0.85% |
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since February 2024
Since February 2025
ISIN INF666M01HP7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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% |
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
2.30%
ISIN
INF666M01HP7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2024
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
+6.04%
+9.18% (Cat Avg.)
Since Inception
+5.27%
— (Cat Avg.)
Equity | ₹41.8 Cr | 93.90% |
Others | ₹2.72 Cr | 6.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹8.32 Cr | 18.69% |
HDFC Bank Ltd | Equity | ₹8.23 Cr | 18.49% |
Ccil | Cash - Repurchase Agreement | ₹3.6 Cr | 8.09% |
Nse Bank Nifty 24/04/2025 | Equity Index - Future | ₹3.23 Cr | 7.26% |
State Bank of India | Equity | ₹2.5 Cr | 5.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.05 Cr | 4.60% |
Net Receivable/Payable | Cash | ₹-1.49 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹1.45 Cr | 3.26% |
One97 Communications Ltd | Equity | ₹1.07 Cr | 2.41% |
Bank of Baroda | Equity | ₹1.04 Cr | 2.35% |
Power Finance Corp Ltd | Equity | ₹1.04 Cr | 2.34% |
Max Financial Services Ltd | Equity | ₹0.99 Cr | 2.23% |
Angel One Ltd Ordinary Shares | Equity | ₹0.99 Cr | 2.22% |
India Shelter Finance Corporation Ltd | Equity | ₹0.97 Cr | 2.19% |
Nuvama Wealth Management Ltd | Equity | ₹0.97 Cr | 2.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.95 Cr | 2.13% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.96% |
PB Fintech Ltd | Equity | ₹0.82 Cr | 1.84% |
Shriram Finance Ltd | Equity | ₹0.73 Cr | 1.64% |
KFin Technologies Ltd | Equity | ₹0.7 Cr | 1.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 1.58% |
PNB Housing Finance Ltd | Equity | ₹0.63 Cr | 1.41% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 1.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.6 Cr | 1.35% |
Indian Energy Exchange Ltd | Equity | ₹0.54 Cr | 1.21% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.51 Cr | 1.16% |
Muthoot Finance Ltd | Equity | ₹0.44 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.93% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.38 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.34 Cr | 0.75% |
BSE Ltd | Equity | ₹0.31 Cr | 0.69% |
Large Cap Stocks
60.70%
Mid Cap Stocks
9.85%
Small Cap Stocks
16.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.54 Cr | 79.84% |
Technology | ₹2.65 Cr | 5.95% |
Healthcare | ₹0.38 Cr | 0.85% |
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since February 2024
Since February 2025
ISIN INF666M01HP7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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% |
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