Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,138 Cr
Expense Ratio
1.88%
ISIN
INF204K01927
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2003
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
+27.79%
+22.65% (Cat Avg.)
3 Years
+18.19%
+16.03% (Cat Avg.)
5 Years
+18.71%
+16.61% (Cat Avg.)
10 Years
+14.28%
+12.72% (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Equity | ₹6,005.56 Cr | 97.84% |
Others | ₹132.88 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,181.87 Cr | 19.60% |
ICICI Bank Ltd | Equity | ₹961.64 Cr | 15.95% |
Axis Bank Ltd | Equity | ₹506.11 Cr | 8.39% |
State Bank of India | Equity | ₹301.57 Cr | 5.00% |
Kotak Mahindra Bank Ltd | Equity | ₹298.3 Cr | 4.95% |
The Federal Bank Ltd | Equity | ₹260.67 Cr | 4.32% |
SBI Life Insurance Company Limited | Equity | ₹248.51 Cr | 4.12% |
IndusInd Bank Ltd | Equity | ₹239.62 Cr | 3.97% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹183.6 Cr | 3.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹168.69 Cr | 2.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹166.27 Cr | 2.76% |
Max Financial Services Ltd | Equity | ₹145.85 Cr | 2.42% |
Power Finance Corp Ltd | Equity | ₹132.01 Cr | 2.19% |
Bajaj Finserv Ltd | Equity | ₹124.87 Cr | 2.07% |
UTI Asset Management Co Ltd | Equity | ₹118.5 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹116.36 Cr | 1.93% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹108.86 Cr | 1.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹104.69 Cr | 1.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹101.66 Cr | 1.69% |
LIC Housing Finance Ltd | Equity | ₹91.5 Cr | 1.52% |
Canara Bank | Equity | ₹82.15 Cr | 1.36% |
KFin Technologies Ltd | Equity | ₹80.68 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹80.35 Cr | 1.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹65.34 Cr | 1.08% |
Angel One Ltd Ordinary Shares | Equity | ₹52.28 Cr | 0.87% |
Fedbank Financial Services Ltd | Equity | ₹46.08 Cr | 0.76% |
One97 Communications Ltd | Equity | ₹32.47 Cr | 0.54% |
Net Current Assets | Cash | ₹28.27 Cr | 0.47% |
Cash Margin - Ccil | Cash - Collateral | ₹0.58 Cr | 0.01% |
Large Cap Stocks
76.72%
Mid Cap Stocks
10.54%
Small Cap Stocks
10.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,785.71 Cr | 95.96% |
Technology | ₹113.16 Cr | 1.88% |
Standard Deviation
This fund
15.15%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
ISIN | INF204K01927 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹6,138 Cr | Age | 26 May 2003 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹9.73 Cr | 11.6% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2501.61 Cr | 47.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1403.00 Cr | 44.0% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2468.38 Cr | 16.4% |
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% | - | ₹270.72 Cr | 16.4% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹7605.37 Cr | 25.1% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 26.4% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 27.8% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk