EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
2.17%
ISIN
INF903J01629
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jun 2008
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
+14.55%
+13.10% (Cat Avg.)
3 Years
+19.72%
+16.63% (Cat Avg.)
5 Years
+25.00%
+24.10% (Cat Avg.)
10 Years
+13.41%
+11.55% (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹1,348.9 Cr | 95.31% |
Debt | ₹14.58 Cr | 1.03% |
Others | ₹51.75 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹278.93 Cr | 19.71% |
ICICI Bank Ltd | Equity | ₹180.63 Cr | 12.76% |
Axis Bank Ltd | Equity | ₹138.79 Cr | 9.81% |
Treps | Cash - Repurchase Agreement | ₹86.91 Cr | 6.14% |
State Bank of India | Equity | ₹77.42 Cr | 5.47% |
Shriram Finance Ltd | Equity | ₹67.99 Cr | 4.80% |
Bajaj Finserv Ltd | Equity | ₹63.76 Cr | 4.51% |
PNB Housing Finance Ltd | Equity | ₹57.7 Cr | 4.08% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.93 Cr | 3.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹51.31 Cr | 3.63% |
Bank of Baroda | Equity | ₹50.47 Cr | 3.57% |
REC Ltd | Equity | ₹43.91 Cr | 3.10% |
DCB Bank Ltd | Equity | ₹43.59 Cr | 3.08% |
Cash And Other Net Current Assets^ | Cash | ₹-40.99 Cr | 2.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹40.14 Cr | 2.84% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.8 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹39.42 Cr | 2.79% |
IndusInd Bank Ltd | Equity | ₹39.07 Cr | 2.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.89 Cr | 2.54% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.58 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.87 Cr | 0.98% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.59 Cr | 0.96% |
Angel One Ltd April 2025 | Equity - Future | ₹13.33 Cr | 0.94% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.34 Cr | 0.45% |
Margin Money For Derivatives | Cash - Collateral | ₹5.83 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
69.05%
Mid Cap Stocks
3.74%
Small Cap Stocks
21.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,335.56 Cr | 94.37% |
Standard Deviation
This fund
14.62%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since December 2017
Since January 2022
ISIN INF903J01629 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 16 years 10 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.
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
2.17%
ISIN
INF903J01629
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jun 2008
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
+14.55%
+13.10% (Cat Avg.)
3 Years
+19.72%
+16.63% (Cat Avg.)
5 Years
+25.00%
+24.10% (Cat Avg.)
10 Years
+13.41%
+11.55% (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹1,348.9 Cr | 95.31% |
Debt | ₹14.58 Cr | 1.03% |
Others | ₹51.75 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹278.93 Cr | 19.71% |
ICICI Bank Ltd | Equity | ₹180.63 Cr | 12.76% |
Axis Bank Ltd | Equity | ₹138.79 Cr | 9.81% |
Treps | Cash - Repurchase Agreement | ₹86.91 Cr | 6.14% |
State Bank of India | Equity | ₹77.42 Cr | 5.47% |
Shriram Finance Ltd | Equity | ₹67.99 Cr | 4.80% |
Bajaj Finserv Ltd | Equity | ₹63.76 Cr | 4.51% |
PNB Housing Finance Ltd | Equity | ₹57.7 Cr | 4.08% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.93 Cr | 3.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹51.31 Cr | 3.63% |
Bank of Baroda | Equity | ₹50.47 Cr | 3.57% |
REC Ltd | Equity | ₹43.91 Cr | 3.10% |
DCB Bank Ltd | Equity | ₹43.59 Cr | 3.08% |
Cash And Other Net Current Assets^ | Cash | ₹-40.99 Cr | 2.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹40.14 Cr | 2.84% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.8 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹39.42 Cr | 2.79% |
IndusInd Bank Ltd | Equity | ₹39.07 Cr | 2.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.89 Cr | 2.54% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.58 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.87 Cr | 0.98% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.59 Cr | 0.96% |
Angel One Ltd April 2025 | Equity - Future | ₹13.33 Cr | 0.94% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.34 Cr | 0.45% |
Margin Money For Derivatives | Cash - Collateral | ₹5.83 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
69.05%
Mid Cap Stocks
3.74%
Small Cap Stocks
21.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,335.56 Cr | 94.37% |
Standard Deviation
This fund
14.62%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since December 2017
Since January 2022
ISIN INF903J01629 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 16 years 10 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.
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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