EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,120 Cr
Expense Ratio
2.17%
ISIN
INF174KA1MA7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Feb 2023
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
+17.82%
+13.10% (Cat Avg.)
Since Inception
+20.35%
— (Cat Avg.)
Equity | ₹1,079.01 Cr | 96.36% |
Others | ₹40.77 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹219.45 Cr | 19.60% |
ICICI Bank Ltd | Equity | ₹211.89 Cr | 18.92% |
State Bank of India | Equity | ₹77.54 Cr | 6.92% |
Axis Bank Ltd | Equity | ₹77.2 Cr | 6.89% |
Kotak Mahindra Bank Ltd | Equity | ₹72.6 Cr | 6.48% |
Bajaj Finance Ltd | Equity | ₹70.36 Cr | 6.28% |
Power Finance Corp Ltd | Equity | ₹42.47 Cr | 3.79% |
Triparty Repo | Cash - Repurchase Agreement | ₹42.25 Cr | 3.77% |
Shriram Finance Ltd | Equity | ₹37.37 Cr | 3.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.02 Cr | 2.15% |
Poonawalla Fincorp Ltd | Equity | ₹22.77 Cr | 2.03% |
Indian Bank | Equity | ₹19.8 Cr | 1.77% |
Nuvama Wealth Management Ltd | Equity | ₹18.3 Cr | 1.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.78 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.41 Cr | 1.47% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹16.09 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹14.83 Cr | 1.32% |
City Union Bank Ltd | Equity | ₹14.38 Cr | 1.28% |
India Shelter Finance Corporation Ltd | Equity | ₹13.15 Cr | 1.17% |
Bank of Baroda | Equity | ₹12.8 Cr | 1.14% |
Can Fin Homes Ltd | Equity | ₹11.72 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹11.09 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.96% |
BSE Ltd | Equity | ₹10.47 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹10.34 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹7.75 Cr | 0.69% |
The South Indian Bank Ltd | Equity | ₹7.09 Cr | 0.63% |
Dam Capital Advisors Ltd | Equity | ₹6.45 Cr | 0.58% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.16 Cr | 0.46% |
Net Current Assets/(Liabilities) | Cash | ₹-1.48 Cr | 0.13% |
Large Cap Stocks
75.54%
Mid Cap Stocks
10.01%
Small Cap Stocks
10.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,079.01 Cr | 96.36% |
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 February 2023
Since February 2023
ISIN INF174KA1MA7 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,120 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | 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% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,120 Cr
Expense Ratio
2.17%
ISIN
INF174KA1MA7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Feb 2023
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
+17.82%
+13.10% (Cat Avg.)
Since Inception
+20.35%
— (Cat Avg.)
Equity | ₹1,079.01 Cr | 96.36% |
Others | ₹40.77 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹219.45 Cr | 19.60% |
ICICI Bank Ltd | Equity | ₹211.89 Cr | 18.92% |
State Bank of India | Equity | ₹77.54 Cr | 6.92% |
Axis Bank Ltd | Equity | ₹77.2 Cr | 6.89% |
Kotak Mahindra Bank Ltd | Equity | ₹72.6 Cr | 6.48% |
Bajaj Finance Ltd | Equity | ₹70.36 Cr | 6.28% |
Power Finance Corp Ltd | Equity | ₹42.47 Cr | 3.79% |
Triparty Repo | Cash - Repurchase Agreement | ₹42.25 Cr | 3.77% |
Shriram Finance Ltd | Equity | ₹37.37 Cr | 3.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.02 Cr | 2.15% |
Poonawalla Fincorp Ltd | Equity | ₹22.77 Cr | 2.03% |
Indian Bank | Equity | ₹19.8 Cr | 1.77% |
Nuvama Wealth Management Ltd | Equity | ₹18.3 Cr | 1.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.78 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.41 Cr | 1.47% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹16.09 Cr | 1.44% |
LIC Housing Finance Ltd | Equity | ₹14.83 Cr | 1.32% |
City Union Bank Ltd | Equity | ₹14.38 Cr | 1.28% |
India Shelter Finance Corporation Ltd | Equity | ₹13.15 Cr | 1.17% |
Bank of Baroda | Equity | ₹12.8 Cr | 1.14% |
Can Fin Homes Ltd | Equity | ₹11.72 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹11.09 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.96% |
BSE Ltd | Equity | ₹10.47 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹10.34 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹7.75 Cr | 0.69% |
The South Indian Bank Ltd | Equity | ₹7.09 Cr | 0.63% |
Dam Capital Advisors Ltd | Equity | ₹6.45 Cr | 0.58% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.16 Cr | 0.46% |
Net Current Assets/(Liabilities) | Cash | ₹-1.48 Cr | 0.13% |
Large Cap Stocks
75.54%
Mid Cap Stocks
10.01%
Small Cap Stocks
10.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,079.01 Cr | 96.36% |
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 February 2023
Since February 2023
ISIN INF174KA1MA7 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,120 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | 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% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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