Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,597 Cr
Expense Ratio
1.89%
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
+25.34%
+22.65% (Cat Avg.)
3 Years
+14.46%
+16.03% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Equity | ₹3,577.65 Cr | 99.47% |
Others | ₹19.09 Cr | 0.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹725.47 Cr | 20.17% |
ICICI Bank Ltd | Equity | ₹626.28 Cr | 17.41% |
Axis Bank Ltd | Equity | ₹250.71 Cr | 6.97% |
State Bank of India | Equity | ₹244.27 Cr | 6.79% |
Power Finance Corp Ltd | Equity | ₹128.06 Cr | 3.56% |
IndusInd Bank Ltd | Equity | ₹109.94 Cr | 3.06% |
SBI Life Insurance Company Limited | Equity | ₹109.6 Cr | 3.05% |
Five-Star Business Finance Ltd | Equity | ₹107.4 Cr | 2.99% |
Central Depository Services (India) Ltd | Equity | ₹85.05 Cr | 2.36% |
Can Fin Homes Ltd | Equity | ₹84.87 Cr | 2.36% |
Bajaj Finance Ltd | Equity | ₹78.28 Cr | 2.18% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹74.07 Cr | 2.06% |
LIC Housing Finance Ltd | Equity | ₹73.98 Cr | 2.06% |
SBFC Finance Ltd | Equity | ₹73.68 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹71.41 Cr | 1.99% |
Karur Vysya Bank Ltd | Equity | ₹66.54 Cr | 1.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹60.23 Cr | 1.67% |
AAVAS Financiers Ltd | Equity | ₹56.66 Cr | 1.58% |
PB Fintech Ltd | Equity | ₹55.21 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹54.24 Cr | 1.51% |
Max Financial Services Ltd | Equity | ₹50.04 Cr | 1.39% |
Fusion Finance Ltd | Equity | ₹46.01 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹45.44 Cr | 1.26% |
Bank of Baroda | Equity | ₹43.12 Cr | 1.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.46 Cr | 1.18% |
Repco Home Finance Ltd | Equity | ₹37.97 Cr | 1.06% |
DCB Bank Ltd | Equity | ₹33.25 Cr | 0.92% |
PNB Housing Finance Ltd | Equity | ₹31.25 Cr | 0.87% |
HDFC Life Insurance Company Limited | Equity | ₹28.62 Cr | 0.80% |
KFin Technologies Ltd | Equity | ₹25.69 Cr | 0.71% |
Medi Assist Healthcare Services Ltd | Equity | ₹24.53 Cr | 0.68% |
Indian Bank | Equity | ₹24.46 Cr | 0.68% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.4 Cr | 0.34% |
IIFL Finance Ltd | Equity | ₹8.84 Cr | 0.25% |
Net Current Assets | Cash | ₹6.69 Cr | 0.19% |
Large Cap Stocks
70.35%
Mid Cap Stocks
8.35%
Small Cap Stocks
20.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,527.43 Cr | 98.07% |
Technology | ₹25.69 Cr | 0.71% |
Healthcare | ₹24.53 Cr | 0.68% |
Standard Deviation
This fund
14.78%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since July 2021
Since June 2023
ISIN | INF179KC1BJ4 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,597 Cr | Age | 01 Jul 2021 | 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.
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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk