Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹114 Cr
Expense Ratio
0.76%
ISIN
INF0R8701202
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
Equity | ₹111.91 Cr | 98.38% |
Others | ₹1.84 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹14.56 Cr | 12.80% |
HDFC Bank Ltd | Equity | ₹13.71 Cr | 12.05% |
State Bank of India | Equity | ₹8.99 Cr | 7.90% |
Axis Bank Ltd | Equity | ₹8.47 Cr | 7.45% |
Bajaj Finance Ltd | Equity | ₹8.01 Cr | 7.05% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.53 Cr | 4.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.66 Cr | 4.10% |
Treps | Cash - Repurchase Agreement | ₹4.54 Cr | 3.99% |
SBI Life Insurance Company Limited | Equity | ₹4.52 Cr | 3.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.48 Cr | 3.94% |
Shriram Finance Ltd | Equity | ₹4.25 Cr | 3.73% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.1 Cr | 3.60% |
HDFC Life Insurance Company Limited | Equity | ₹3.78 Cr | 3.32% |
PNB Housing Finance Ltd | Equity | ₹3.53 Cr | 3.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.44 Cr | 3.02% |
Central Depository Services (India) Ltd | Equity | ₹3.41 Cr | 3.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.05 Cr | 2.68% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.98 Cr | 2.62% |
One97 Communications Ltd | Equity | ₹2.92 Cr | 2.57% |
Can Fin Homes Ltd | Equity | ₹2.79 Cr | 2.45% |
Net Receivable / Payable | Cash - Collateral | ₹-2.7 Cr | 2.37% |
Aditya Birla Capital Ltd | Equity | ₹2.56 Cr | 2.25% |
Canara Bank | Equity | ₹2.18 Cr | 1.92% |
Large Cap Stocks
66.81%
Mid Cap Stocks
4.82%
Small Cap Stocks
26.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.89 Cr | 92.22% |
Technology | ₹7.02 Cr | 6.17% |
Standard Deviation
This fund
--
Cat. avg.
16.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since June 2024
Since June 2024
ISIN | INF0R8701202 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹114 Cr | Age | 3 months | Lumpsum Minimum | ₹5,000 | 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% | - | ₹9.75 Cr | 12.7% |
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 | 24.4% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1453.08 Cr | 24.4% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2463.98 Cr | 17.6% |
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% | - | ₹263.94 Cr | 17.5% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8175.89 Cr | 26.0% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | - |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 26.2% |
Your principal amount will be at Very High Risk