Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,120 Cr
Expense Ratio
0.74%
ISIN
INF200KA1507
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Feb 2015
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
+34.75%
+22.65% (Cat Avg.)
3 Years
+16.00%
+16.03% (Cat Avg.)
5 Years
+18.43%
+16.61% (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Equity | ₹5,726.12 Cr | 93.56% |
Others | ₹394.29 Cr | 6.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,311.14 Cr | 21.93% |
ICICI Bank Ltd | Equity | ₹745.44 Cr | 12.47% |
Kotak Mahindra Bank Ltd | Equity | ₹560.45 Cr | 9.37% |
State Bank of India | Equity | ₹465.43 Cr | 7.78% |
Power Finance Corp Ltd | Equity | ₹300.67 Cr | 5.03% |
Treps | Cash - Repurchase Agreement | ₹279.93 Cr | 4.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹243.3 Cr | 4.07% |
Muthoot Finance Ltd | Equity | ₹240.16 Cr | 4.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹227.65 Cr | 3.81% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹164.26 Cr | 2.75% |
AAVAS Financiers Ltd | Equity | ₹158.07 Cr | 2.64% |
The Federal Bank Ltd | Equity | ₹153.84 Cr | 2.57% |
Karur Vysya Bank Ltd | Equity | ₹153.1 Cr | 2.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹144.94 Cr | 2.42% |
Bank of India | Equity | ₹143.98 Cr | 2.41% |
Aptus Value Housing Finance India Ltd | Equity | ₹106.34 Cr | 1.78% |
Manappuram Finance Ltd | Equity | ₹103.71 Cr | 1.73% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹100.9 Cr | 1.69% |
City Union Bank Ltd | Equity | ₹90.98 Cr | 1.52% |
Bank of Baroda | Equity | ₹71.02 Cr | 1.19% |
SBI Life Insurance Company Limited | Equity | ₹70.15 Cr | 1.17% |
Indian Bank | Equity | ₹41.27 Cr | 0.69% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹36.8 Cr | 0.62% |
Life Insurance Corporation of India | Equity | ₹32.68 Cr | 0.55% |
SBFC Finance Ltd | Equity | ₹25.7 Cr | 0.43% |
Net Receivable / Payable | Cash - Collateral | ₹4.4 Cr | 0.07% |
Home First Finance Co India Ltd --- | Equity | ₹3.32 Cr | 0.06% |
Large Cap Stocks
67.98%
Mid Cap Stocks
12.43%
Small Cap Stocks
13.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,594.41 Cr | 93.56% |
Standard Deviation
This fund
14.63%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since August 2019
Since December 2023
ISIN | INF200KA1507 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹6,120 Cr | Age | 26 Feb 2015 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk