EquitySector - Financial ServicesVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,129 Cr
Expense Ratio
1.03%
ISIN
INF204K01XO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.47%
+9.18% (Cat Avg.)
3 Years
+19.39%
+16.57% (Cat Avg.)
5 Years
+28.62%
+23.63% (Cat Avg.)
10 Years
+13.55%
+11.60% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Equity | ₹6,011.96 Cr | 98.09% |
Others | ₹117.19 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,310.5 Cr | 21.38% |
ICICI Bank Ltd | Equity | ₹953.09 Cr | 15.55% |
Axis Bank Ltd | Equity | ₹589.04 Cr | 9.61% |
State Bank of India | Equity | ₹307.16 Cr | 5.01% |
IndusInd Bank Ltd | Equity | ₹260.16 Cr | 4.24% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹228.22 Cr | 3.72% |
Bajaj Finserv Ltd | Equity | ₹214.57 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹200.76 Cr | 3.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹190.52 Cr | 3.11% |
SBI Life Insurance Co Ltd | Equity | ₹185.99 Cr | 3.03% |
Bajaj Finance Ltd | Equity | ₹171.41 Cr | 2.80% |
The Federal Bank Ltd | Equity | ₹131.54 Cr | 2.15% |
AU Small Finance Bank Ltd | Equity | ₹129.75 Cr | 2.12% |
Max Financial Services Ltd | Equity | ₹120.93 Cr | 1.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹108.3 Cr | 1.77% |
HDFC Life Insurance Co Ltd | Equity | ₹108.12 Cr | 1.76% |
UTI Asset Management Co Ltd | Equity | ₹107.45 Cr | 1.75% |
Angel One Ltd Ordinary Shares | Equity | ₹95.74 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹95.48 Cr | 1.56% |
One97 Communications Ltd | Equity | ₹90.41 Cr | 1.48% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.34 Cr | 1.34% |
KFin Technologies Ltd | Equity | ₹81.58 Cr | 1.33% |
AAVAS Financiers Ltd | Equity | ₹74.69 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.94 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹64.49 Cr | 1.05% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.32 Cr | 1.05% |
HDFC Asset Management Co Ltd | Equity | ₹55.69 Cr | 0.91% |
Fedbank Financial Services Ltd | Equity | ₹29.07 Cr | 0.47% |
Net Current Assets | Cash | ₹8.29 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.6 Cr | 0.01% |
Large Cap Stocks
67.48%
Mid Cap Stocks
17.64%
Small Cap Stocks
12.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,839.97 Cr | 95.28% |
Technology | ₹171.99 Cr | 2.81% |
Standard Deviation
This fund
13.72%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
ISIN INF204K01XO1 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,129 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,129 Cr
Expense Ratio
1.03%
ISIN
INF204K01XO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.47%
+9.18% (Cat Avg.)
3 Years
+19.39%
+16.57% (Cat Avg.)
5 Years
+28.62%
+23.63% (Cat Avg.)
10 Years
+13.55%
+11.60% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Equity | ₹6,011.96 Cr | 98.09% |
Others | ₹117.19 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,310.5 Cr | 21.38% |
ICICI Bank Ltd | Equity | ₹953.09 Cr | 15.55% |
Axis Bank Ltd | Equity | ₹589.04 Cr | 9.61% |
State Bank of India | Equity | ₹307.16 Cr | 5.01% |
IndusInd Bank Ltd | Equity | ₹260.16 Cr | 4.24% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹228.22 Cr | 3.72% |
Bajaj Finserv Ltd | Equity | ₹214.57 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹200.76 Cr | 3.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹190.52 Cr | 3.11% |
SBI Life Insurance Co Ltd | Equity | ₹185.99 Cr | 3.03% |
Bajaj Finance Ltd | Equity | ₹171.41 Cr | 2.80% |
The Federal Bank Ltd | Equity | ₹131.54 Cr | 2.15% |
AU Small Finance Bank Ltd | Equity | ₹129.75 Cr | 2.12% |
Max Financial Services Ltd | Equity | ₹120.93 Cr | 1.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹108.3 Cr | 1.77% |
HDFC Life Insurance Co Ltd | Equity | ₹108.12 Cr | 1.76% |
UTI Asset Management Co Ltd | Equity | ₹107.45 Cr | 1.75% |
Angel One Ltd Ordinary Shares | Equity | ₹95.74 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹95.48 Cr | 1.56% |
One97 Communications Ltd | Equity | ₹90.41 Cr | 1.48% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.34 Cr | 1.34% |
KFin Technologies Ltd | Equity | ₹81.58 Cr | 1.33% |
AAVAS Financiers Ltd | Equity | ₹74.69 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.94 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹64.49 Cr | 1.05% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.32 Cr | 1.05% |
HDFC Asset Management Co Ltd | Equity | ₹55.69 Cr | 0.91% |
Fedbank Financial Services Ltd | Equity | ₹29.07 Cr | 0.47% |
Net Current Assets | Cash | ₹8.29 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.6 Cr | 0.01% |
Large Cap Stocks
67.48%
Mid Cap Stocks
17.64%
Small Cap Stocks
12.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,839.97 Cr | 95.28% |
Technology | ₹171.99 Cr | 2.81% |
Standard Deviation
This fund
13.72%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
ISIN INF204K01XO1 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,129 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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