Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,605 Cr
Expense Ratio
1.84%
ISIN
INF109K01BU5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2008
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
+25.09%
+22.65% (Cat Avg.)
3 Years
+13.17%
+16.03% (Cat Avg.)
5 Years
+15.72%
+16.61% (Cat Avg.)
10 Years
+14.62%
+12.72% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹7,200.96 Cr | 94.68% |
Others | ₹404.42 Cr | 5.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,810.18 Cr | 23.80% |
ICICI Bank Ltd | Equity | ₹1,568.01 Cr | 20.62% |
Kotak Mahindra Bank Ltd | Equity | ₹531.7 Cr | 6.99% |
SBI Life Insurance Company Limited | Equity | ₹476.83 Cr | 6.27% |
Axis Bank Ltd | Equity | ₹374.08 Cr | 4.92% |
HDFC Life Insurance Company Limited | Equity | ₹356.09 Cr | 4.68% |
Treps | Cash - Repurchase Agreement | ₹260.1 Cr | 3.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹240.91 Cr | 3.17% |
State Bank of India | Equity | ₹239.35 Cr | 3.15% |
Bajaj Finance Ltd | Equity | ₹191.75 Cr | 2.52% |
Max Financial Services Ltd | Equity | ₹172.26 Cr | 2.26% |
IndusInd Bank Ltd | Equity | ₹167.21 Cr | 2.20% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹149.41 Cr | 1.96% |
Muthoot Finance Ltd | Equity | ₹107.61 Cr | 1.41% |
Anand Rathi Wealth Ltd | Equity | ₹85.06 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹74.58 Cr | 0.98% |
Cholamandalam Financial Holdings Ltd | Equity | ₹66.84 Cr | 0.88% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.39 Cr | 0.82% |
Karur Vysya Bank Ltd | Equity | ₹61.23 Cr | 0.81% |
Go Digit General Insurance Ltd | Equity | ₹55.04 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹54.42 Cr | 0.72% |
CSB Bank Ltd Ordinary Shares | Equity | ₹53.2 Cr | 0.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹52.33 Cr | 0.69% |
Fusion Finance Ltd | Equity | ₹49.88 Cr | 0.66% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹40.38 Cr | 0.53% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.46% |
Cash Margin - Derivatives | Cash - Collateral | ₹34.94 Cr | 0.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹33.3 Cr | 0.44% |
Can Fin Homes Ltd | Equity | ₹32.01 Cr | 0.42% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹26 Cr | 0.34% |
Karnataka Bank Ltd | Equity | ₹25.7 Cr | 0.34% |
Aadhar Housing Finance Ltd | Equity | ₹21.26 Cr | 0.28% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.45 Cr | 0.26% |
CMS Info Systems Ltd | Equity | ₹18.18 Cr | 0.24% |
Net Current Assets | Cash | ₹12.29 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹10.99 Cr | 0.14% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.12% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.09% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹5 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.07% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.5 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.03% |
Large Cap Stocks
80.28%
Mid Cap Stocks
5.16%
Small Cap Stocks
8.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,163.32 Cr | 94.19% |
Technology | ₹19.45 Cr | 0.26% |
Industrials | ₹18.18 Cr | 0.24% |
Standard Deviation
This fund
13.86%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since January 2018
Since June 2022
ISIN | INF109K01BU5 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹7,605 Cr | Age | 22 Aug 2008 | 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% | - | ₹9.73 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk