Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
2.42%
ISIN
INF767K01NH2
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
+13.76%
+22.65% (Cat Avg.)
3 Years
+12.80%
+16.03% (Cat Avg.)
5 Years
+13.25%
+16.61% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Equity | ₹281.55 Cr | 96.18% |
Others | ₹11.18 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65.3 Cr | 22.31% |
ICICI Bank Ltd | Equity | ₹33.53 Cr | 11.45% |
Axis Bank Ltd | Equity | ₹19.2 Cr | 6.56% |
State Bank of India | Equity | ₹16.46 Cr | 5.62% |
Power Finance Corp Ltd | Equity | ₹11.04 Cr | 3.77% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.1 Cr | 3.11% |
IndusInd Bank Ltd | Equity | ₹8.88 Cr | 3.03% |
Kotak Mahindra Bank Ltd | Equity | ₹8.84 Cr | 3.02% |
IIFL Finance Ltd | Equity | ₹7.55 Cr | 2.58% |
Piramal Enterprises Ltd | Equity | ₹7.38 Cr | 2.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.35 Cr | 2.51% |
Five-Star Business Finance Ltd | Equity | ₹7.25 Cr | 2.48% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.13 Cr | 2.44% |
DCB Bank Ltd | Equity | ₹6.66 Cr | 2.28% |
SBI Life Insurance Company Limited | Equity | ₹6.43 Cr | 2.20% |
L&T Finance Ltd | Equity | ₹6.41 Cr | 2.19% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.23 Cr | 2.13% |
AAVAS Financiers Ltd | Equity | ₹6.12 Cr | 2.09% |
Net Receivables / (Payables) | Cash | ₹5.87 Cr | 2.00% |
Shriram Finance Ltd | Equity | ₹5.72 Cr | 1.95% |
Treps | Cash - Repurchase Agreement | ₹5.31 Cr | 1.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.01 Cr | 1.71% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.52 Cr | 1.54% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.45% |
Aadhar Housing Finance Ltd | Equity | ₹4.12 Cr | 1.41% |
Spandana Sphoorty Financial Ltd | Equity | ₹3.53 Cr | 1.21% |
ICICI Securities Ltd | Equity | ₹3.36 Cr | 1.15% |
HDFC Asset Management Co Ltd | Equity | ₹2.87 Cr | 0.98% |
Bank of India | Equity | ₹2.54 Cr | 0.87% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.4 Cr | 0.82% |
RBL Bank Ltd | Equity | ₹2.39 Cr | 0.82% |
Large Cap Stocks
59.92%
Mid Cap Stocks
14.76%
Small Cap Stocks
20.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.54 Cr | 94.47% |
Technology | ₹5.01 Cr | 1.71% |
Standard Deviation
This fund
15.80%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since September 2021
ISIN | INF767K01NH2 | Expense Ratio | 2.42% | Exit Load | 1.00% | Fund Size | ₹293 Cr | Age | 27 Mar 2015 | 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk