Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,444 Cr
Expense Ratio
0.76%
ISIN
INF903J01NB8
Minimum SIP
₹100
Exit Load
No Charges
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
+30.30%
+20.72% (Cat Avg.)
3 Years
+19.68%
+15.01% (Cat Avg.)
5 Years
+20.32%
+15.98% (Cat Avg.)
10 Years
+16.44%
+13.07% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Equity | ₹1,375.47 Cr | 95.24% |
Others | ₹68.74 Cr | 4.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹199 Cr | 13.78% |
Axis Bank Ltd | Equity | ₹133.46 Cr | 9.24% |
ICICI Bank Ltd | Equity | ₹117.4 Cr | 8.13% |
State Bank of India | Equity | ₹72.2 Cr | 5.00% |
Cholamandalam Financial Holdings Ltd | Equity | ₹69.11 Cr | 4.79% |
ICICI Securities Ltd | Equity | ₹64.1 Cr | 4.44% |
Treps | Cash - Repurchase Agreement | ₹62.73 Cr | 4.34% |
Shriram Finance Ltd | Equity | ₹60.44 Cr | 4.19% |
IndusInd Bank Ltd | Equity | ₹56.64 Cr | 3.92% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹54.78 Cr | 3.79% |
Bajaj Finance Ltd | Equity | ₹53.86 Cr | 3.73% |
Bank of Baroda | Equity | ₹53.6 Cr | 3.71% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.09 Cr | 3.61% |
CSB Bank Ltd Ordinary Shares | Equity | ₹51.76 Cr | 3.58% |
REC Ltd | Equity | ₹46.66 Cr | 3.23% |
Power Finance Corp Ltd | Equity | ₹41.47 Cr | 2.87% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.85 Cr | 2.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹33 Cr | 2.28% |
Bank of India | Equity | ₹31.4 Cr | 2.17% |
RBL Bank Ltd | Equity | ₹26.49 Cr | 1.83% |
AAVAS Financiers Ltd | Equity | ₹20.9 Cr | 1.45% |
PNB Housing Finance Ltd | Equity | ₹20.5 Cr | 1.42% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.11 Cr | 1.18% |
PB Fintech Ltd | Equity | ₹16.84 Cr | 1.17% |
BSE Ltd | Equity | ₹14.74 Cr | 1.02% |
Angel One Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.93% |
Union Bank of India | Equity | ₹11.47 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹7.19 Cr | 0.50% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.34% |
Cash And Other Net Current Assets ^ | Cash | ₹1.05 Cr | 0.07% |
Large Cap Stocks
60.88%
Mid Cap Stocks
5.82%
Small Cap Stocks
28.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,375.47 Cr | 95.24% |
Standard Deviation
This fund
14.74%
Cat. avg.
16.52%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since December 2017
Since January 2022
ISIN | INF903J01NB8 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹1,444 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | 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% | - | ₹9.75 Cr | 13.0% |
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 | 28.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1453.08 Cr | 28.7% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2463.98 Cr | 17.8% |
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% | - | ₹263.94 Cr | 17.8% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8175.89 Cr | 26.2% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 27.6% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 26.6% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk