EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,478 Cr
Expense Ratio
1.94%
ISIN
INF179KC1BJ4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jul 2021
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
+11.99%
+9.18% (Cat Avg.)
3 Years
+16.32%
+16.57% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Equity | ₹3,452.1 Cr | 99.24% |
Others | ₹26.28 Cr | 0.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹773.52 Cr | 22.24% |
ICICI Bank Ltd | Equity | ₹614.69 Cr | 17.67% |
Axis Bank Ltd | Equity | ₹227.18 Cr | 6.53% |
State Bank of India | Equity | ₹192.86 Cr | 5.54% |
Five-Star Business Finance Ltd | Equity | ₹123.22 Cr | 3.54% |
Bajaj Finance Ltd | Equity | ₹106.63 Cr | 3.07% |
AU Small Finance Bank Ltd | Equity | ₹105.98 Cr | 3.05% |
Kotak Mahindra Bank Ltd | Equity | ₹94.2 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹91.55 Cr | 2.63% |
SBFC Finance Ltd | Equity | ₹76.76 Cr | 2.21% |
IndusInd Bank Ltd | Equity | ₹76.24 Cr | 2.19% |
Karur Vysya Bank Ltd | Equity | ₹73.91 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹69.22 Cr | 1.99% |
Can Fin Homes Ltd | Equity | ₹66.43 Cr | 1.91% |
Shriram Finance Ltd | Equity | ₹66.36 Cr | 1.91% |
HDFC Life Insurance Co Ltd | Equity | ₹64.43 Cr | 1.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.53 Cr | 1.83% |
AAVAS Financiers Ltd | Equity | ₹56.99 Cr | 1.64% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹51.92 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.33 Cr | 1.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.27 Cr | 1.42% |
Home First Finance Co India Ltd --- | Equity | ₹48.78 Cr | 1.40% |
LIC Housing Finance Ltd | Equity | ₹47.91 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹44.91 Cr | 1.29% |
PNB Housing Finance Ltd | Equity | ₹41.04 Cr | 1.18% |
Medi Assist Healthcare Services Ltd | Equity | ₹38.32 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.88 Cr | 1.09% |
DCB Bank Ltd | Equity | ₹27.41 Cr | 0.79% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹26.73 Cr | 0.77% |
BSE Ltd | Equity | ₹23.17 Cr | 0.67% |
Fusion Finance Ltd | Equity | ₹16.67 Cr | 0.48% |
One Mobikwik Systems Ltd | Equity | ₹12.69 Cr | 0.36% |
PB Fintech Ltd | Equity | ₹10.71 Cr | 0.31% |
Repco Home Finance Ltd | Equity | ₹6.38 Cr | 0.18% |
Net Current Assets | Cash | ₹-0.45 Cr | 0.01% |
Large Cap Stocks
66.14%
Mid Cap Stocks
14.36%
Small Cap Stocks
18.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,401.1 Cr | 97.78% |
Healthcare | ₹38.32 Cr | 1.10% |
Technology | ₹12.69 Cr | 0.36% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since July 2021
Since June 2023
ISIN INF179KC1BJ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,478 Cr | Age 3 years 8 months | Lumpsum Minimum ₹100 | 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,478 Cr
Expense Ratio
1.94%
ISIN
INF179KC1BJ4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jul 2021
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
+11.99%
+9.18% (Cat Avg.)
3 Years
+16.32%
+16.57% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Equity | ₹3,452.1 Cr | 99.24% |
Others | ₹26.28 Cr | 0.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹773.52 Cr | 22.24% |
ICICI Bank Ltd | Equity | ₹614.69 Cr | 17.67% |
Axis Bank Ltd | Equity | ₹227.18 Cr | 6.53% |
State Bank of India | Equity | ₹192.86 Cr | 5.54% |
Five-Star Business Finance Ltd | Equity | ₹123.22 Cr | 3.54% |
Bajaj Finance Ltd | Equity | ₹106.63 Cr | 3.07% |
AU Small Finance Bank Ltd | Equity | ₹105.98 Cr | 3.05% |
Kotak Mahindra Bank Ltd | Equity | ₹94.2 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹91.55 Cr | 2.63% |
SBFC Finance Ltd | Equity | ₹76.76 Cr | 2.21% |
IndusInd Bank Ltd | Equity | ₹76.24 Cr | 2.19% |
Karur Vysya Bank Ltd | Equity | ₹73.91 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹69.22 Cr | 1.99% |
Can Fin Homes Ltd | Equity | ₹66.43 Cr | 1.91% |
Shriram Finance Ltd | Equity | ₹66.36 Cr | 1.91% |
HDFC Life Insurance Co Ltd | Equity | ₹64.43 Cr | 1.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.53 Cr | 1.83% |
AAVAS Financiers Ltd | Equity | ₹56.99 Cr | 1.64% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹51.92 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.33 Cr | 1.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.27 Cr | 1.42% |
Home First Finance Co India Ltd --- | Equity | ₹48.78 Cr | 1.40% |
LIC Housing Finance Ltd | Equity | ₹47.91 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹44.91 Cr | 1.29% |
PNB Housing Finance Ltd | Equity | ₹41.04 Cr | 1.18% |
Medi Assist Healthcare Services Ltd | Equity | ₹38.32 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.88 Cr | 1.09% |
DCB Bank Ltd | Equity | ₹27.41 Cr | 0.79% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹26.73 Cr | 0.77% |
BSE Ltd | Equity | ₹23.17 Cr | 0.67% |
Fusion Finance Ltd | Equity | ₹16.67 Cr | 0.48% |
One Mobikwik Systems Ltd | Equity | ₹12.69 Cr | 0.36% |
PB Fintech Ltd | Equity | ₹10.71 Cr | 0.31% |
Repco Home Finance Ltd | Equity | ₹6.38 Cr | 0.18% |
Net Current Assets | Cash | ₹-0.45 Cr | 0.01% |
Large Cap Stocks
66.14%
Mid Cap Stocks
14.36%
Small Cap Stocks
18.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,401.1 Cr | 97.78% |
Healthcare | ₹38.32 Cr | 1.10% |
Technology | ₹12.69 Cr | 0.36% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since July 2021
Since June 2023
ISIN INF179KC1BJ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,478 Cr | Age 3 years 8 months | Lumpsum Minimum ₹100 | 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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