EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹153 Cr
Expense Ratio
2.40%
ISIN
INF0R8701178
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 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.
Since Inception
+8.00%
— (Cat Avg.)
Equity | ₹150.42 Cr | 98.05% |
Others | ₹2.99 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.13 Cr | 23.55% |
ICICI Bank Ltd | Equity | ₹18.49 Cr | 12.05% |
Bajaj Finance Ltd | Equity | ₹11.91 Cr | 7.76% |
HDFC Asset Management Co Ltd | Equity | ₹7.59 Cr | 4.95% |
REC Ltd | Equity | ₹7.45 Cr | 4.86% |
PNB Housing Finance Ltd | Equity | ₹7.17 Cr | 4.67% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 4.37% |
Kotak Mahindra Bank Ltd | Equity | ₹6.56 Cr | 4.27% |
One97 Communications Ltd | Equity | ₹6.06 Cr | 3.95% |
State Bank of India | Equity | ₹5.95 Cr | 3.88% |
Shriram Finance Ltd | Equity | ₹4.95 Cr | 3.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.77 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹4.28 Cr | 2.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.99 Cr | 2.60% |
Muthoot Finance Ltd | Equity | ₹3.79 Cr | 2.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.75 Cr | 2.45% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.34 Cr | 2.18% |
Treps | Cash - Repurchase Agreement | ₹3.15 Cr | 2.05% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.02 Cr | 1.97% |
AAVAS Financiers Ltd | Equity | ₹2.35 Cr | 1.53% |
Manappuram Finance Ltd | Equity | ₹2.16 Cr | 1.41% |
Net Receivable / Payable | Cash - Collateral | ₹-0.16 Cr | 0.10% |
Large Cap Stocks
69.36%
Mid Cap Stocks
17.96%
Small Cap Stocks
10.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹144.36 Cr | 94.10% |
Technology | ₹6.06 Cr | 3.95% |
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 June 2024
Since June 2024
ISIN INF0R8701178 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 9 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.
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% |
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹153 Cr
Expense Ratio
2.40%
ISIN
INF0R8701178
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 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.
Since Inception
+8.00%
— (Cat Avg.)
Equity | ₹150.42 Cr | 98.05% |
Others | ₹2.99 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.13 Cr | 23.55% |
ICICI Bank Ltd | Equity | ₹18.49 Cr | 12.05% |
Bajaj Finance Ltd | Equity | ₹11.91 Cr | 7.76% |
HDFC Asset Management Co Ltd | Equity | ₹7.59 Cr | 4.95% |
REC Ltd | Equity | ₹7.45 Cr | 4.86% |
PNB Housing Finance Ltd | Equity | ₹7.17 Cr | 4.67% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 4.37% |
Kotak Mahindra Bank Ltd | Equity | ₹6.56 Cr | 4.27% |
One97 Communications Ltd | Equity | ₹6.06 Cr | 3.95% |
State Bank of India | Equity | ₹5.95 Cr | 3.88% |
Shriram Finance Ltd | Equity | ₹4.95 Cr | 3.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.77 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹4.28 Cr | 2.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.99 Cr | 2.60% |
Muthoot Finance Ltd | Equity | ₹3.79 Cr | 2.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.75 Cr | 2.45% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.34 Cr | 2.18% |
Treps | Cash - Repurchase Agreement | ₹3.15 Cr | 2.05% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.02 Cr | 1.97% |
AAVAS Financiers Ltd | Equity | ₹2.35 Cr | 1.53% |
Manappuram Finance Ltd | Equity | ₹2.16 Cr | 1.41% |
Net Receivable / Payable | Cash - Collateral | ₹-0.16 Cr | 0.10% |
Large Cap Stocks
69.36%
Mid Cap Stocks
17.96%
Small Cap Stocks
10.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹144.36 Cr | 94.10% |
Technology | ₹6.06 Cr | 3.95% |
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 June 2024
Since June 2024
ISIN INF0R8701178 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 9 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.
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% |
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