EquitySector - Financial ServicesVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹9,008 Cr
Expense Ratio
1.06%
ISIN
INF109K013J1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.89%
+10.48% (Cat Avg.)
3 Years
+17.72%
+18.32% (Cat Avg.)
5 Years
+26.27%
+25.53% (Cat Avg.)
10 Years
+14.83%
+11.87% (Cat Avg.)
Since Inception
+16.05%
— (Cat Avg.)
Equity | ₹8,190.24 Cr | 90.93% |
Others | ₹817.42 Cr | 9.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,801.61 Cr | 20.00% |
HDFC Bank Ltd | Equity | ₹1,709.57 Cr | 18.98% |
Axis Bank Ltd | Equity | ₹792.18 Cr | 8.79% |
Treps | Cash - Repurchase Agreement | ₹683.32 Cr | 7.59% |
State Bank of India | Equity | ₹636.1 Cr | 7.06% |
SBI Life Insurance Co Ltd | Equity | ₹469.43 Cr | 5.21% |
HDFC Life Insurance Co Ltd | Equity | ₹371.89 Cr | 4.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹284.39 Cr | 3.16% |
IndusInd Bank Ltd | Equity | ₹281.49 Cr | 3.12% |
Kotak Mahindra Bank Ltd | Equity | ₹254.29 Cr | 2.82% |
Max Financial Services Ltd | Equity | ₹194.81 Cr | 2.16% |
Muthoot Finance Ltd | Equity | ₹116.92 Cr | 1.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹112.67 Cr | 1.25% |
Indian Energy Exchange Ltd | Equity | ₹99.35 Cr | 1.10% |
Anand Rathi Wealth Ltd | Equity | ₹86.09 Cr | 0.96% |
LIC Housing Finance Ltd | Equity | ₹84.5 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.44 Cr | 0.93% |
City Union Bank Ltd | Equity | ₹79.43 Cr | 0.88% |
HDFC Asset Management Co Ltd | Equity | ₹71.23 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹68.34 Cr | 0.76% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹59.83 Cr | 0.66% |
Karur Vysya Bank Ltd | Equity | ₹58.9 Cr | 0.65% |
Go Digit General Insurance Ltd | Equity | ₹58.64 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹55.33 Cr | 0.61% |
CSB Bank Ltd Ordinary Shares | Equity | ₹54.52 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹51.09 Cr | 0.57% |
364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.55% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.18 Cr | 0.50% |
SBFC Finance Ltd | Equity | ₹45.07 Cr | 0.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.47 Cr | 0.47% |
PNB Housing Finance Ltd | Equity | ₹34.58 Cr | 0.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.32% |
Bandhan Bank Ltd | Equity | ₹25.33 Cr | 0.28% |
Karnataka Bank Ltd | Equity | ₹22.45 Cr | 0.25% |
Fusion Finance Ltd | Equity | ₹19 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹17.24 Cr | 0.19% |
CMS Info Systems Ltd | Equity | ₹15.75 Cr | 0.17% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.4 Cr | 0.17% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.14% |
Life Insurance Corporation of India | Equity | ₹10.61 Cr | 0.12% |
Net Current Assets | Cash | ₹-6.3 Cr | 0.07% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.23 Cr | 0.07% |
Can Fin Homes Ltd | Equity | ₹3.3 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.01% |
Large Cap Stocks
68.80%
Mid Cap Stocks
13.47%
Small Cap Stocks
8.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,168.26 Cr | 90.68% |
Industrials | ₹15.75 Cr | 0.17% |
Technology | ₹6.23 Cr | 0.07% |
Standard Deviation
This fund
12.88%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since January 2018
Since June 2022
ISIN INF109K013J1 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹9,008 Cr | Age 12 years 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.
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.
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹9,008 Cr
Expense Ratio
1.06%
ISIN
INF109K013J1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.89%
+10.48% (Cat Avg.)
3 Years
+17.72%
+18.32% (Cat Avg.)
5 Years
+26.27%
+25.53% (Cat Avg.)
10 Years
+14.83%
+11.87% (Cat Avg.)
Since Inception
+16.05%
— (Cat Avg.)
Equity | ₹8,190.24 Cr | 90.93% |
Others | ₹817.42 Cr | 9.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,801.61 Cr | 20.00% |
HDFC Bank Ltd | Equity | ₹1,709.57 Cr | 18.98% |
Axis Bank Ltd | Equity | ₹792.18 Cr | 8.79% |
Treps | Cash - Repurchase Agreement | ₹683.32 Cr | 7.59% |
State Bank of India | Equity | ₹636.1 Cr | 7.06% |
SBI Life Insurance Co Ltd | Equity | ₹469.43 Cr | 5.21% |
HDFC Life Insurance Co Ltd | Equity | ₹371.89 Cr | 4.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹284.39 Cr | 3.16% |
IndusInd Bank Ltd | Equity | ₹281.49 Cr | 3.12% |
Kotak Mahindra Bank Ltd | Equity | ₹254.29 Cr | 2.82% |
Max Financial Services Ltd | Equity | ₹194.81 Cr | 2.16% |
Muthoot Finance Ltd | Equity | ₹116.92 Cr | 1.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹112.67 Cr | 1.25% |
Indian Energy Exchange Ltd | Equity | ₹99.35 Cr | 1.10% |
Anand Rathi Wealth Ltd | Equity | ₹86.09 Cr | 0.96% |
LIC Housing Finance Ltd | Equity | ₹84.5 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.44 Cr | 0.93% |
City Union Bank Ltd | Equity | ₹79.43 Cr | 0.88% |
HDFC Asset Management Co Ltd | Equity | ₹71.23 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹68.34 Cr | 0.76% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹59.83 Cr | 0.66% |
Karur Vysya Bank Ltd | Equity | ₹58.9 Cr | 0.65% |
Go Digit General Insurance Ltd | Equity | ₹58.64 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹55.33 Cr | 0.61% |
CSB Bank Ltd Ordinary Shares | Equity | ₹54.52 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹51.09 Cr | 0.57% |
364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.55% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.18 Cr | 0.50% |
SBFC Finance Ltd | Equity | ₹45.07 Cr | 0.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.47 Cr | 0.47% |
PNB Housing Finance Ltd | Equity | ₹34.58 Cr | 0.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.32% |
Bandhan Bank Ltd | Equity | ₹25.33 Cr | 0.28% |
Karnataka Bank Ltd | Equity | ₹22.45 Cr | 0.25% |
Fusion Finance Ltd | Equity | ₹19 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹17.24 Cr | 0.19% |
CMS Info Systems Ltd | Equity | ₹15.75 Cr | 0.17% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.4 Cr | 0.17% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.14% |
Life Insurance Corporation of India | Equity | ₹10.61 Cr | 0.12% |
Net Current Assets | Cash | ₹-6.3 Cr | 0.07% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.23 Cr | 0.07% |
Can Fin Homes Ltd | Equity | ₹3.3 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.01% |
Large Cap Stocks
68.80%
Mid Cap Stocks
13.47%
Small Cap Stocks
8.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,168.26 Cr | 90.68% |
Industrials | ₹15.75 Cr | 0.17% |
Technology | ₹6.23 Cr | 0.07% |
Standard Deviation
This fund
12.88%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since January 2018
Since June 2022
ISIN INF109K013J1 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹9,008 Cr | Age 12 years 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.
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.
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments