EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹254 Cr
Expense Ratio
1.05%
ISIN
INF767K01NK6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Mar 2015
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
+9.33%
+13.10% (Cat Avg.)
3 Years
+14.73%
+16.63% (Cat Avg.)
5 Years
+20.78%
+24.10% (Cat Avg.)
10 Years
+8.32%
+11.55% (Cat Avg.)
Since Inception
+8.29%
— (Cat Avg.)
Equity | ₹239.95 Cr | 94.52% |
Others | ₹13.92 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹52.18 Cr | 20.55% |
ICICI Bank Ltd | Equity | ₹32.61 Cr | 12.85% |
Axis Bank Ltd | Equity | ₹16.95 Cr | 6.68% |
State Bank of India | Equity | ₹15 Cr | 5.91% |
Kotak Mahindra Bank Ltd | Equity | ₹14.39 Cr | 5.67% |
Treps | Cash - Repurchase Agreement | ₹11.36 Cr | 4.48% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹9.65 Cr | 3.80% |
Power Finance Corp Ltd | Equity | ₹8.88 Cr | 3.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.32 Cr | 2.88% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7 Cr | 2.76% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.44 Cr | 2.54% |
DCB Bank Ltd | Equity | ₹5.51 Cr | 2.17% |
The South Indian Bank Ltd | Equity | ₹5.5 Cr | 2.17% |
Shriram Finance Ltd | Equity | ₹5.31 Cr | 2.09% |
IIFL Finance Ltd | Equity | ₹5.17 Cr | 2.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.06 Cr | 1.99% |
Aadhar Housing Finance Ltd | Equity | ₹5.06 Cr | 1.99% |
Muthoot Finance Ltd | Equity | ₹4.44 Cr | 1.75% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.2 Cr | 1.65% |
TVS Holdings Ltd | Equity | ₹3.84 Cr | 1.51% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.46% |
Piramal Enterprises Ltd | Equity | ₹3.69 Cr | 1.45% |
HDFC Life Insurance Co Ltd | Equity | ₹2.74 Cr | 1.08% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.62 Cr | 1.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹2.56 Cr | 1.01% |
Angel One Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.31 Cr | 0.91% |
CRISIL Ltd | Equity | ₹2.14 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹2.13 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.68% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.2 Cr | 0.47% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.68 Cr | 0.27% |
Large Cap Stocks
59.00%
Mid Cap Stocks
9.77%
Small Cap Stocks
25.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹231.91 Cr | 91.35% |
Technology | ₹4.2 Cr | 1.65% |
Consumer Cyclical | ₹3.84 Cr | 1.51% |
Standard Deviation
This fund
15.28%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2021
ISIN INF767K01NK6 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹254 Cr | Age 10 years | 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% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹254 Cr
Expense Ratio
1.05%
ISIN
INF767K01NK6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Mar 2015
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
+9.33%
+13.10% (Cat Avg.)
3 Years
+14.73%
+16.63% (Cat Avg.)
5 Years
+20.78%
+24.10% (Cat Avg.)
10 Years
+8.32%
+11.55% (Cat Avg.)
Since Inception
+8.29%
— (Cat Avg.)
Equity | ₹239.95 Cr | 94.52% |
Others | ₹13.92 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹52.18 Cr | 20.55% |
ICICI Bank Ltd | Equity | ₹32.61 Cr | 12.85% |
Axis Bank Ltd | Equity | ₹16.95 Cr | 6.68% |
State Bank of India | Equity | ₹15 Cr | 5.91% |
Kotak Mahindra Bank Ltd | Equity | ₹14.39 Cr | 5.67% |
Treps | Cash - Repurchase Agreement | ₹11.36 Cr | 4.48% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹9.65 Cr | 3.80% |
Power Finance Corp Ltd | Equity | ₹8.88 Cr | 3.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.32 Cr | 2.88% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7 Cr | 2.76% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.44 Cr | 2.54% |
DCB Bank Ltd | Equity | ₹5.51 Cr | 2.17% |
The South Indian Bank Ltd | Equity | ₹5.5 Cr | 2.17% |
Shriram Finance Ltd | Equity | ₹5.31 Cr | 2.09% |
IIFL Finance Ltd | Equity | ₹5.17 Cr | 2.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.06 Cr | 1.99% |
Aadhar Housing Finance Ltd | Equity | ₹5.06 Cr | 1.99% |
Muthoot Finance Ltd | Equity | ₹4.44 Cr | 1.75% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.2 Cr | 1.65% |
TVS Holdings Ltd | Equity | ₹3.84 Cr | 1.51% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.46% |
Piramal Enterprises Ltd | Equity | ₹3.69 Cr | 1.45% |
HDFC Life Insurance Co Ltd | Equity | ₹2.74 Cr | 1.08% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.62 Cr | 1.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹2.56 Cr | 1.01% |
Angel One Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.31 Cr | 0.91% |
CRISIL Ltd | Equity | ₹2.14 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹2.13 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.68% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.2 Cr | 0.47% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.68 Cr | 0.27% |
Large Cap Stocks
59.00%
Mid Cap Stocks
9.77%
Small Cap Stocks
25.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹231.91 Cr | 91.35% |
Technology | ₹4.2 Cr | 1.65% |
Consumer Cyclical | ₹3.84 Cr | 1.51% |
Standard Deviation
This fund
15.28%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since September 2021
ISIN INF767K01NK6 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹254 Cr | Age 10 years | 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% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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