EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,566 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
+18.10%
+13.10% (Cat Avg.)
3 Years
+18.93%
+16.63% (Cat Avg.)
5 Years
+29.10%
+24.10% (Cat Avg.)
10 Years
+13.88%
+11.55% (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Equity | ₹6,357.81 Cr | 96.83% |
Others | ₹207.97 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,382.97 Cr | 21.06% |
ICICI Bank Ltd | Equity | ₹999.85 Cr | 15.23% |
Axis Bank Ltd | Equity | ₹639.19 Cr | 9.74% |
State Bank of India | Equity | ₹374.1 Cr | 5.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹239.73 Cr | 3.65% |
Bajaj Finserv Ltd | Equity | ₹230.05 Cr | 3.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹217.95 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹207.35 Cr | 3.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹203.23 Cr | 3.10% |
SBI Life Insurance Co Ltd | Equity | ₹201.25 Cr | 3.07% |
Bajaj Finance Ltd | Equity | ₹179.76 Cr | 2.74% |
IndusInd Bank Ltd | Equity | ₹170.76 Cr | 2.60% |
The Federal Bank Ltd | Equity | ₹142.73 Cr | 2.17% |
Max Financial Services Ltd | Equity | ₹139.06 Cr | 2.12% |
AU Small Finance Bank Ltd | Equity | ₹127.97 Cr | 1.95% |
HDFC Life Insurance Co Ltd | Equity | ₹121.84 Cr | 1.86% |
UTI Asset Management Co Ltd | Equity | ₹120.51 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹108.57 Cr | 1.65% |
KFin Technologies Ltd | Equity | ₹105.8 Cr | 1.61% |
Angel One Ltd Ordinary Shares | Equity | ₹102.1 Cr | 1.55% |
One97 Communications Ltd | Equity | ₹99.07 Cr | 1.51% |
AAVAS Financiers Ltd | Equity | ₹92.35 Cr | 1.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.6 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹73.36 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.37 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹61.86 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹61.6 Cr | 0.94% |
Fedbank Financial Services Ltd | Equity | ₹24.8 Cr | 0.38% |
Net Current Assets | Cash | ₹-10.02 Cr | 0.15% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
67.70%
Mid Cap Stocks
15.98%
Small Cap Stocks
13.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,152.93 Cr | 93.71% |
Technology | ₹204.88 Cr | 3.12% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
ISIN INF204K01XO1 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,566 Cr | Age 12 years 3 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
₹5,39,840 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,566 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
+18.10%
+13.10% (Cat Avg.)
3 Years
+18.93%
+16.63% (Cat Avg.)
5 Years
+29.10%
+24.10% (Cat Avg.)
10 Years
+13.88%
+11.55% (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Equity | ₹6,357.81 Cr | 96.83% |
Others | ₹207.97 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,382.97 Cr | 21.06% |
ICICI Bank Ltd | Equity | ₹999.85 Cr | 15.23% |
Axis Bank Ltd | Equity | ₹639.19 Cr | 9.74% |
State Bank of India | Equity | ₹374.1 Cr | 5.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹239.73 Cr | 3.65% |
Bajaj Finserv Ltd | Equity | ₹230.05 Cr | 3.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹217.95 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹207.35 Cr | 3.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹203.23 Cr | 3.10% |
SBI Life Insurance Co Ltd | Equity | ₹201.25 Cr | 3.07% |
Bajaj Finance Ltd | Equity | ₹179.76 Cr | 2.74% |
IndusInd Bank Ltd | Equity | ₹170.76 Cr | 2.60% |
The Federal Bank Ltd | Equity | ₹142.73 Cr | 2.17% |
Max Financial Services Ltd | Equity | ₹139.06 Cr | 2.12% |
AU Small Finance Bank Ltd | Equity | ₹127.97 Cr | 1.95% |
HDFC Life Insurance Co Ltd | Equity | ₹121.84 Cr | 1.86% |
UTI Asset Management Co Ltd | Equity | ₹120.51 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹108.57 Cr | 1.65% |
KFin Technologies Ltd | Equity | ₹105.8 Cr | 1.61% |
Angel One Ltd Ordinary Shares | Equity | ₹102.1 Cr | 1.55% |
One97 Communications Ltd | Equity | ₹99.07 Cr | 1.51% |
AAVAS Financiers Ltd | Equity | ₹92.35 Cr | 1.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.6 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹73.36 Cr | 1.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.37 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹61.86 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹61.6 Cr | 0.94% |
Fedbank Financial Services Ltd | Equity | ₹24.8 Cr | 0.38% |
Net Current Assets | Cash | ₹-10.02 Cr | 0.15% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
67.70%
Mid Cap Stocks
15.98%
Small Cap Stocks
13.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,152.93 Cr | 93.71% |
Technology | ₹204.88 Cr | 3.12% |
Standard Deviation
This fund
14.01%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
ISIN INF204K01XO1 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,566 Cr | Age 12 years 3 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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