EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,841 Cr
Expense Ratio
0.70%
ISIN
INF769K01GX9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Dec 2020
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
+19.92%
+13.10% (Cat Avg.)
3 Years
+18.51%
+16.63% (Cat Avg.)
Since Inception
+18.63%
— (Cat Avg.)
Equity | ₹1,830.02 Cr | 99.43% |
Others | ₹10.55 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹328.88 Cr | 17.87% |
ICICI Bank Ltd | Equity | ₹307.28 Cr | 16.69% |
State Bank of India | Equity | ₹140.69 Cr | 7.64% |
Axis Bank Ltd | Equity | ₹132.8 Cr | 7.22% |
Bajaj Finance Ltd | Equity | ₹79.99 Cr | 4.35% |
The Federal Bank Ltd | Equity | ₹78.9 Cr | 4.29% |
India Shelter Finance Corporation Ltd | Equity | ₹70.23 Cr | 3.82% |
SBI Life Insurance Co Ltd | Equity | ₹53.89 Cr | 2.93% |
Shriram Finance Ltd | Equity | ₹45.7 Cr | 2.48% |
General Insurance Corp of India | Equity | ₹45.37 Cr | 2.47% |
LIC Housing Finance Ltd | Equity | ₹44.61 Cr | 2.42% |
L&T Finance Ltd | Equity | ₹43.94 Cr | 2.39% |
DCB Bank Ltd | Equity | ₹40.85 Cr | 2.22% |
Aadhar Housing Finance Ltd | Equity | ₹37.57 Cr | 2.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.79 Cr | 2.00% |
Bank of Baroda | Equity | ₹35.66 Cr | 1.94% |
Cholamandalam Financial Holdings Ltd | Equity | ₹30.64 Cr | 1.66% |
CARE Ratings Ltd | Equity | ₹30.27 Cr | 1.64% |
Power Finance Corp Ltd | Equity | ₹29.08 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹28.88 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹26.35 Cr | 1.43% |
IIFL Finance Ltd | Equity | ₹26.2 Cr | 1.42% |
Go Digit General Insurance Ltd | Equity | ₹24.91 Cr | 1.35% |
Union Bank of India | Equity | ₹22.04 Cr | 1.20% |
Utkarsh Small Finance Bank Ltd | Equity | ₹19.26 Cr | 1.05% |
KFin Technologies Ltd | Equity | ₹18.44 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹17.59 Cr | 0.96% |
REC Ltd | Equity | ₹15.7 Cr | 0.85% |
Treps | Cash - Repurchase Agreement | ₹14.11 Cr | 0.77% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.81 Cr | 0.75% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-3.57 Cr | 0.19% |
Large Cap Stocks
64.50%
Mid Cap Stocks
14.33%
Small Cap Stocks
20.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,794.05 Cr | 97.47% |
Technology | ₹35.97 Cr | 1.95% |
Standard Deviation
This fund
15.15%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since December 2020
ISIN INF769K01GX9 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹1,841 Cr | Age 4 years 4 months | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,841 Cr
Expense Ratio
0.70%
ISIN
INF769K01GX9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Dec 2020
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
+19.92%
+13.10% (Cat Avg.)
3 Years
+18.51%
+16.63% (Cat Avg.)
Since Inception
+18.63%
— (Cat Avg.)
Equity | ₹1,830.02 Cr | 99.43% |
Others | ₹10.55 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹328.88 Cr | 17.87% |
ICICI Bank Ltd | Equity | ₹307.28 Cr | 16.69% |
State Bank of India | Equity | ₹140.69 Cr | 7.64% |
Axis Bank Ltd | Equity | ₹132.8 Cr | 7.22% |
Bajaj Finance Ltd | Equity | ₹79.99 Cr | 4.35% |
The Federal Bank Ltd | Equity | ₹78.9 Cr | 4.29% |
India Shelter Finance Corporation Ltd | Equity | ₹70.23 Cr | 3.82% |
SBI Life Insurance Co Ltd | Equity | ₹53.89 Cr | 2.93% |
Shriram Finance Ltd | Equity | ₹45.7 Cr | 2.48% |
General Insurance Corp of India | Equity | ₹45.37 Cr | 2.47% |
LIC Housing Finance Ltd | Equity | ₹44.61 Cr | 2.42% |
L&T Finance Ltd | Equity | ₹43.94 Cr | 2.39% |
DCB Bank Ltd | Equity | ₹40.85 Cr | 2.22% |
Aadhar Housing Finance Ltd | Equity | ₹37.57 Cr | 2.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.79 Cr | 2.00% |
Bank of Baroda | Equity | ₹35.66 Cr | 1.94% |
Cholamandalam Financial Holdings Ltd | Equity | ₹30.64 Cr | 1.66% |
CARE Ratings Ltd | Equity | ₹30.27 Cr | 1.64% |
Power Finance Corp Ltd | Equity | ₹29.08 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹28.88 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹26.35 Cr | 1.43% |
IIFL Finance Ltd | Equity | ₹26.2 Cr | 1.42% |
Go Digit General Insurance Ltd | Equity | ₹24.91 Cr | 1.35% |
Union Bank of India | Equity | ₹22.04 Cr | 1.20% |
Utkarsh Small Finance Bank Ltd | Equity | ₹19.26 Cr | 1.05% |
KFin Technologies Ltd | Equity | ₹18.44 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹17.59 Cr | 0.96% |
REC Ltd | Equity | ₹15.7 Cr | 0.85% |
Treps | Cash - Repurchase Agreement | ₹14.11 Cr | 0.77% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.81 Cr | 0.75% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-3.57 Cr | 0.19% |
Large Cap Stocks
64.50%
Mid Cap Stocks
14.33%
Small Cap Stocks
20.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,794.05 Cr | 97.47% |
Technology | ₹35.97 Cr | 1.95% |
Standard Deviation
This fund
15.15%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since December 2020
ISIN INF769K01GX9 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹1,841 Cr | Age 4 years 4 months | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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