Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹269 Cr
Expense Ratio
2.34%
ISIN
INF00XX01BR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Dec 2021
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
+18.61%
+22.65% (Cat Avg.)
Since Inception
+11.52%
— (Cat Avg.)
Equity | ₹263.14 Cr | 97.72% |
Others | ₹6.14 Cr | 2.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹47.83 Cr | 17.76% |
ICICI Bank Ltd | Equity | ₹38.77 Cr | 14.40% |
State Bank of India | Equity | ₹23.67 Cr | 8.79% |
Axis Bank Ltd | Equity | ₹22.76 Cr | 8.45% |
Kotak Mahindra Bank Ltd | Equity | ₹10.28 Cr | 3.82% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹7.07 Cr | 2.62% |
Net Receivables / (Payables) | Cash | ₹6.14 Cr | 2.28% |
Shriram Finance Ltd | Equity | ₹6.11 Cr | 2.27% |
SBI Life Insurance Company Limited | Equity | ₹5.79 Cr | 2.15% |
RBL Bank Ltd | Equity | ₹5.73 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹5.57 Cr | 2.07% |
Power Finance Corp Ltd | Equity | ₹5.57 Cr | 2.07% |
Muthoot Finance Ltd | Equity | ₹5.51 Cr | 2.05% |
L&T Finance Ltd | Equity | ₹5.49 Cr | 2.04% |
The Federal Bank Ltd | Equity | ₹5.42 Cr | 2.01% |
Aditya Birla Capital Ltd | Equity | ₹5.22 Cr | 1.94% |
City Union Bank Ltd | Equity | ₹4.99 Cr | 1.85% |
ICICI Securities Ltd | Equity | ₹4.95 Cr | 1.84% |
Karur Vysya Bank Ltd | Equity | ₹4.75 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.72 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹4.42 Cr | 1.64% |
PB Fintech Ltd | Equity | ₹4.32 Cr | 1.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.29 Cr | 1.59% |
Indian Energy Exchange Ltd | Equity | ₹4.23 Cr | 1.57% |
REC Ltd | Equity | ₹3.54 Cr | 1.32% |
PNB Housing Finance Ltd | Equity | ₹3.3 Cr | 1.23% |
Go Digit General Insurance Ltd | Equity | ₹3.16 Cr | 1.17% |
Suryoday Small Finance Bank Ltd | Equity | ₹3.12 Cr | 1.16% |
India Shelter Finance Corporation Ltd | Equity | ₹2.84 Cr | 1.05% |
LIC Housing Finance Ltd | Equity | ₹2.69 Cr | 1.00% |
Manappuram Finance Ltd | Equity | ₹2.64 Cr | 0.98% |
Jio Financial Services Ltd | Equity | ₹2.46 Cr | 0.91% |
Jana Small Finance Bank Ltd | Equity | ₹1.96 Cr | 0.73% |
Large Cap Stocks
67.95%
Mid Cap Stocks
12.70%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹263.14 Cr | 97.72% |
Standard Deviation
This fund
--
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2022
Since May 2023
ISIN | INF00XX01BR2 | Expense Ratio | 2.34% | Exit Load | 1.00% | Fund Size | ₹269 Cr | Age | 08 Dec 2021 | 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Very High Risk