EquitySector - Financial ServicesVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,800 Cr
Expense Ratio
2.06%
ISIN
INF769K01GU5
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
+7.86%
+6.19% (Cat Avg.)
3 Years
+11.59%
+12.96% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹1,782.5 Cr | 99.06% |
Others | ₹17 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹318.92 Cr | 17.72% |
ICICI Bank Ltd | Equity | ₹292.08 Cr | 16.23% |
State Bank of India | Equity | ₹144.97 Cr | 8.06% |
Axis Bank Ltd | Equity | ₹115.74 Cr | 6.43% |
The Federal Bank Ltd | Equity | ₹85.3 Cr | 4.74% |
Bajaj Finance Ltd | Equity | ₹78.8 Cr | 4.38% |
India Shelter Finance Corporation Ltd | Equity | ₹74.68 Cr | 4.15% |
Kotak Mahindra Bank Ltd | Equity | ₹48.82 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹48.41 Cr | 2.69% |
General Insurance Corp of India | Equity | ₹47.87 Cr | 2.66% |
LIC Housing Finance Ltd | Equity | ₹42.27 Cr | 2.35% |
Shriram Finance Ltd | Equity | ₹40.25 Cr | 2.24% |
L&T Finance Ltd | Equity | ₹38.9 Cr | 2.16% |
DCB Bank Ltd | Equity | ₹38.42 Cr | 2.13% |
IIFL Finance Ltd | Equity | ₹33.06 Cr | 1.84% |
CARE Ratings Ltd | Equity | ₹32.24 Cr | 1.79% |
Power Finance Corp Ltd | Equity | ₹31.48 Cr | 1.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.66 Cr | 1.70% |
Utkarsh Small Finance Bank Ltd | Equity | ₹29.71 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹28.03 Cr | 1.56% |
Go Digit General Insurance Ltd | Equity | ₹27.39 Cr | 1.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.47 Cr | 1.36% |
KFin Technologies Ltd | Equity | ₹23.69 Cr | 1.32% |
Bank of Baroda | Equity | ₹23.57 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹20.35 Cr | 1.13% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.85 Cr | 1.10% |
Treps | Cash - Repurchase Agreement | ₹19.29 Cr | 1.07% |
Karnataka Bank Ltd | Equity | ₹18.29 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹15.97 Cr | 0.89% |
REC Ltd | Equity | ₹8.3 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-2.29 Cr | 0.13% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.11%
Mid Cap Stocks
14.99%
Small Cap Stocks
18.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,738.95 Cr | 96.64% |
Technology | ₹43.55 Cr | 2.42% |
Standard Deviation
This fund
14.57%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2020
ISIN INF769K01GU5 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 4 years 1 month | 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 |
---|---|---|---|---|
Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.92 Cr | 2.0% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2666.85 Cr | 4.4% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1402.24 Cr | 4.4% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹329.93 Cr | 6.2% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8987.36 Cr | 11.6% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1154.26 Cr | 6.2% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6282.05 Cr | 8.8% |
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,800 Cr
Expense Ratio
2.06%
ISIN
INF769K01GU5
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
+7.86%
+6.19% (Cat Avg.)
3 Years
+11.59%
+12.96% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹1,782.5 Cr | 99.06% |
Others | ₹17 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹318.92 Cr | 17.72% |
ICICI Bank Ltd | Equity | ₹292.08 Cr | 16.23% |
State Bank of India | Equity | ₹144.97 Cr | 8.06% |
Axis Bank Ltd | Equity | ₹115.74 Cr | 6.43% |
The Federal Bank Ltd | Equity | ₹85.3 Cr | 4.74% |
Bajaj Finance Ltd | Equity | ₹78.8 Cr | 4.38% |
India Shelter Finance Corporation Ltd | Equity | ₹74.68 Cr | 4.15% |
Kotak Mahindra Bank Ltd | Equity | ₹48.82 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹48.41 Cr | 2.69% |
General Insurance Corp of India | Equity | ₹47.87 Cr | 2.66% |
LIC Housing Finance Ltd | Equity | ₹42.27 Cr | 2.35% |
Shriram Finance Ltd | Equity | ₹40.25 Cr | 2.24% |
L&T Finance Ltd | Equity | ₹38.9 Cr | 2.16% |
DCB Bank Ltd | Equity | ₹38.42 Cr | 2.13% |
IIFL Finance Ltd | Equity | ₹33.06 Cr | 1.84% |
CARE Ratings Ltd | Equity | ₹32.24 Cr | 1.79% |
Power Finance Corp Ltd | Equity | ₹31.48 Cr | 1.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.66 Cr | 1.70% |
Utkarsh Small Finance Bank Ltd | Equity | ₹29.71 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹28.03 Cr | 1.56% |
Go Digit General Insurance Ltd | Equity | ₹27.39 Cr | 1.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.47 Cr | 1.36% |
KFin Technologies Ltd | Equity | ₹23.69 Cr | 1.32% |
Bank of Baroda | Equity | ₹23.57 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹20.35 Cr | 1.13% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.85 Cr | 1.10% |
Treps | Cash - Repurchase Agreement | ₹19.29 Cr | 1.07% |
Karnataka Bank Ltd | Equity | ₹18.29 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹15.97 Cr | 0.89% |
REC Ltd | Equity | ₹8.3 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-2.29 Cr | 0.13% |
One97 Communications Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.11%
Mid Cap Stocks
14.99%
Small Cap Stocks
18.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,738.95 Cr | 96.64% |
Technology | ₹43.55 Cr | 2.42% |
Standard Deviation
This fund
14.57%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2020
ISIN INF769K01GU5 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,800 Cr | Age 4 years 1 month | 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 |
---|---|---|---|---|
Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.92 Cr | 2.0% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2666.85 Cr | 4.4% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1402.24 Cr | 4.4% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹329.93 Cr | 6.2% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8987.36 Cr | 11.6% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1154.26 Cr | 6.2% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6282.05 Cr | 8.8% |
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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