EquitySector - Financial ServicesVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹214 Cr
Expense Ratio
0.12%
ISIN
INF769K01HI8
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2021
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
+21.30%
+9.18% (Cat Avg.)
3 Years
+15.56%
+16.57% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹214.42 Cr | 99.98% |
Others | ₹0.04 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹68.55 Cr | 31.96% |
ICICI Bank Ltd | Equity | ₹45.8 Cr | 21.36% |
Kotak Mahindra Bank Ltd | Equity | ₹16.56 Cr | 7.72% |
Axis Bank Ltd | Equity | ₹15.9 Cr | 7.41% |
State Bank of India | Equity | ₹14.29 Cr | 6.66% |
Bajaj Finance Ltd | Equity | ₹14.15 Cr | 6.60% |
Bajaj Finserv Ltd | Equity | ₹6.07 Cr | 2.83% |
Shriram Finance Ltd | Equity | ₹5.11 Cr | 2.38% |
HDFC Life Insurance Co Ltd | Equity | ₹3.85 Cr | 1.80% |
SBI Life Insurance Co Ltd | Equity | ₹3.79 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.47 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹3.14 Cr | 1.46% |
REC Ltd | Equity | ₹2.66 Cr | 1.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.39 Cr | 1.12% |
HDFC Asset Management Co Ltd | Equity | ₹2.18 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.51 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.69% |
Muthoot Finance Ltd | Equity | ₹1.35 Cr | 0.63% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.59% |
LIC Housing Finance Ltd | Equity | ₹0.88 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹-0.66 Cr | 0.31% |
Large Cap Stocks
95.41%
Mid Cap Stocks
3.87%
Small Cap Stocks
0.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.42 Cr | 99.98% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since July 2021
Since March 2025
ISIN INF769K01HI8 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹214 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹214 Cr
Expense Ratio
0.12%
ISIN
INF769K01HI8
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2021
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
+21.30%
+9.18% (Cat Avg.)
3 Years
+15.56%
+16.57% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹214.42 Cr | 99.98% |
Others | ₹0.04 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹68.55 Cr | 31.96% |
ICICI Bank Ltd | Equity | ₹45.8 Cr | 21.36% |
Kotak Mahindra Bank Ltd | Equity | ₹16.56 Cr | 7.72% |
Axis Bank Ltd | Equity | ₹15.9 Cr | 7.41% |
State Bank of India | Equity | ₹14.29 Cr | 6.66% |
Bajaj Finance Ltd | Equity | ₹14.15 Cr | 6.60% |
Bajaj Finserv Ltd | Equity | ₹6.07 Cr | 2.83% |
Shriram Finance Ltd | Equity | ₹5.11 Cr | 2.38% |
HDFC Life Insurance Co Ltd | Equity | ₹3.85 Cr | 1.80% |
SBI Life Insurance Co Ltd | Equity | ₹3.79 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.47 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹3.14 Cr | 1.46% |
REC Ltd | Equity | ₹2.66 Cr | 1.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.39 Cr | 1.12% |
HDFC Asset Management Co Ltd | Equity | ₹2.18 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.51 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.69% |
Muthoot Finance Ltd | Equity | ₹1.35 Cr | 0.63% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.59% |
LIC Housing Finance Ltd | Equity | ₹0.88 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹-0.66 Cr | 0.31% |
Large Cap Stocks
95.41%
Mid Cap Stocks
3.87%
Small Cap Stocks
0.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.42 Cr | 99.98% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since July 2021
Since March 2025
ISIN INF769K01HI8 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹214 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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