Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,502 Cr
Expense Ratio
0.49%
ISIN
INF204KB16I7
Minimum SIP
-
Exit Load
-
Inception Date
25 Oct 2007
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
+47.72%
+22.65% (Cat Avg.)
3 Years
+43.96%
+16.03% (Cat Avg.)
5 Years
+24.05%
+16.61% (Cat Avg.)
10 Years
+7.08%
+12.72% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Equity | ₹2,501.35 Cr | 99.99% |
Others | ₹0.26 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹839.57 Cr | 33.56% |
Bank of Baroda | Equity | ₹392.87 Cr | 15.70% |
Canara Bank | Equity | ₹315.83 Cr | 12.63% |
Punjab National Bank | Equity | ₹298.75 Cr | 11.94% |
Union Bank of India | Equity | ₹199.95 Cr | 7.99% |
Indian Bank | Equity | ₹171.27 Cr | 6.85% |
Bank of India | Equity | ₹124.76 Cr | 4.99% |
Bank of Maharashtra | Equity | ₹53.47 Cr | 2.14% |
Indian Overseas Bank | Equity | ₹39.61 Cr | 1.58% |
Central Bank of India | Equity | ₹32.02 Cr | 1.28% |
UCO Bank | Equity | ₹26.29 Cr | 1.05% |
Punjab & Sind Bank | Equity | ₹6.96 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.91 Cr | 0.08% |
Net Current Assets | Cash | ₹-1.65 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
83.41%
Mid Cap Stocks
16.58%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,501.35 Cr | 99.99% |
Standard Deviation
This fund
29.18%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since December 2023
ISIN | INF204KB16I7 | Expense Ratio | 0.49% | Exit Load | - | Fund Size | ₹2,502 Cr | Age | 25 Oct 2007 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty PSU Bank 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