EquitySector - Financial ServicesVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹322 Cr
Expense Ratio
0.15%
ISIN
INF179KC1HZ7
Minimum SIP
-
Exit Load
-
Inception Date
14 Nov 2022
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
+14.90%
+13.10% (Cat Avg.)
Since Inception
+51.70%
— (Cat Avg.)
Equity | ₹322.26 Cr | 100.00% |
Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹68.96 Cr | 21.40% |
ICICI Bank Ltd | Equity | ₹68.95 Cr | 21.39% |
Kotak Mahindra Bank Ltd | Equity | ₹63.01 Cr | 19.55% |
Axis Bank Ltd | Equity | ₹62.04 Cr | 19.25% |
The Federal Bank Ltd | Equity | ₹15.71 Cr | 4.87% |
IndusInd Bank Ltd | Equity | ₹14.22 Cr | 4.41% |
IDFC First Bank Ltd | Equity | ₹11.33 Cr | 3.51% |
Yes Bank Ltd | Equity | ₹10.58 Cr | 3.28% |
Bandhan Bank Ltd | Equity | ₹4.04 Cr | 1.25% |
RBL Bank Ltd | Equity | ₹3.42 Cr | 1.06% |
Net Current Assets | Cash | ₹-0.43 Cr | 0.13% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.43 Cr | 0.13% |
Large Cap Stocks
81.60%
Mid Cap Stocks
16.09%
Small Cap Stocks
2.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹322.26 Cr | 100.00% |
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 November 2022
Since February 2023
ISIN INF179KC1HZ7 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹322 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Private Bank 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹322 Cr
Expense Ratio
0.15%
ISIN
INF179KC1HZ7
Minimum SIP
-
Exit Load
-
Inception Date
14 Nov 2022
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
+14.90%
+13.10% (Cat Avg.)
Since Inception
+51.70%
— (Cat Avg.)
Equity | ₹322.26 Cr | 100.00% |
Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹68.96 Cr | 21.40% |
ICICI Bank Ltd | Equity | ₹68.95 Cr | 21.39% |
Kotak Mahindra Bank Ltd | Equity | ₹63.01 Cr | 19.55% |
Axis Bank Ltd | Equity | ₹62.04 Cr | 19.25% |
The Federal Bank Ltd | Equity | ₹15.71 Cr | 4.87% |
IndusInd Bank Ltd | Equity | ₹14.22 Cr | 4.41% |
IDFC First Bank Ltd | Equity | ₹11.33 Cr | 3.51% |
Yes Bank Ltd | Equity | ₹10.58 Cr | 3.28% |
Bandhan Bank Ltd | Equity | ₹4.04 Cr | 1.25% |
RBL Bank Ltd | Equity | ₹3.42 Cr | 1.06% |
Net Current Assets | Cash | ₹-0.43 Cr | 0.13% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.43 Cr | 0.13% |
Large Cap Stocks
81.60%
Mid Cap Stocks
16.09%
Small Cap Stocks
2.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹322.26 Cr | 100.00% |
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 November 2022
Since February 2023
ISIN INF179KC1HZ7 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹322 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Private Bank 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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