EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹2,345 Cr
Expense Ratio
0.53%
ISIN
INF277K01Z10
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 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
+8.82%
+5.09% (Cat Avg.)
3 Years
+13.86%
+11.97% (Cat Avg.)
5 Years
+13.03%
+11.44% (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Equity | ₹2,312.77 Cr | 98.63% |
Others | ₹32.19 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹558.45 Cr | 23.81% |
ICICI Bank Ltd | Equity | ₹213.39 Cr | 9.10% |
Axis Bank Ltd | Equity | ₹212.94 Cr | 9.08% |
Kotak Mahindra Bank Ltd | Equity | ₹196.47 Cr | 8.38% |
State Bank of India | Equity | ₹78.7 Cr | 3.36% |
PNB Housing Finance Ltd | Equity | ₹65.83 Cr | 2.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹58.42 Cr | 2.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.63 Cr | 2.29% |
Max Financial Services Ltd | Equity | ₹50.13 Cr | 2.14% |
HDFC Life Insurance Co Ltd | Equity | ₹49.36 Cr | 2.11% |
Home First Finance Co India Ltd --- | Equity | ₹47.5 Cr | 2.03% |
UTI Asset Management Co Ltd | Equity | ₹46.99 Cr | 2.00% |
PB Fintech Ltd | Equity | ₹46.39 Cr | 1.98% |
India Shelter Finance Corporation Ltd | Equity | ₹44.06 Cr | 1.88% |
SBFC Finance Ltd | Equity | ₹43.54 Cr | 1.86% |
Five-Star Business Finance Ltd | Equity | ₹42.37 Cr | 1.81% |
Bandhan Bank Ltd | Equity | ₹41.36 Cr | 1.76% |
AAVAS Financiers Ltd | Equity | ₹41.09 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹40.94 Cr | 1.75% |
One97 Communications Ltd | Equity | ₹40.71 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹40.33 Cr | 1.72% |
DCB Bank Ltd | Equity | ₹34.86 Cr | 1.49% |
Aptus Value Housing Finance India Ltd | Equity | ₹34.73 Cr | 1.48% |
Prudent Corporate Advisory Services Ltd | Equity | ₹32.8 Cr | 1.40% |
Repco Home Finance Ltd | Equity | ₹30.58 Cr | 1.30% |
IDFC First Bank Ltd | Equity | ₹27.15 Cr | 1.16% |
RBL Bank Ltd | Equity | ₹26.86 Cr | 1.15% |
AU Small Finance Bank Ltd | Equity | ₹26.56 Cr | 1.13% |
REC Ltd | Equity | ₹25.04 Cr | 1.07% |
L&T Finance Ltd | Equity | ₹20.34 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹19.54 Cr | 0.83% |
Fino Payments Bank Ltd | Equity | ₹17.23 Cr | 0.73% |
A) Repo | Cash - Repurchase Agreement | ₹17.11 Cr | 0.73% |
Cash / Net Current Asset | Cash | ₹15.08 Cr | 0.64% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.19% |
Large Cap Stocks
60.37%
Mid Cap Stocks
15.55%
Small Cap Stocks
22.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,272.05 Cr | 96.89% |
Technology | ₹40.71 Cr | 1.74% |
Standard Deviation
This fund
14.69%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since October 2021
ISIN INF277K01Z10 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹2,345 Cr | Age 9 years | 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.
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% | - | ₹10.92 Cr | 0.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2666.85 Cr | 8.2% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1402.24 Cr | 8.2% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹329.93 Cr | 6.1% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8987.36 Cr | 12.3% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1154.26 Cr | 7.6% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6282.05 Cr | 9.5% |
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹2,345 Cr
Expense Ratio
0.53%
ISIN
INF277K01Z10
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+8.82%
+5.09% (Cat Avg.)
3 Years
+13.86%
+11.97% (Cat Avg.)
5 Years
+13.03%
+11.44% (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Equity | ₹2,312.77 Cr | 98.63% |
Others | ₹32.19 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹558.45 Cr | 23.81% |
ICICI Bank Ltd | Equity | ₹213.39 Cr | 9.10% |
Axis Bank Ltd | Equity | ₹212.94 Cr | 9.08% |
Kotak Mahindra Bank Ltd | Equity | ₹196.47 Cr | 8.38% |
State Bank of India | Equity | ₹78.7 Cr | 3.36% |
PNB Housing Finance Ltd | Equity | ₹65.83 Cr | 2.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹58.42 Cr | 2.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.63 Cr | 2.29% |
Max Financial Services Ltd | Equity | ₹50.13 Cr | 2.14% |
HDFC Life Insurance Co Ltd | Equity | ₹49.36 Cr | 2.11% |
Home First Finance Co India Ltd --- | Equity | ₹47.5 Cr | 2.03% |
UTI Asset Management Co Ltd | Equity | ₹46.99 Cr | 2.00% |
PB Fintech Ltd | Equity | ₹46.39 Cr | 1.98% |
India Shelter Finance Corporation Ltd | Equity | ₹44.06 Cr | 1.88% |
SBFC Finance Ltd | Equity | ₹43.54 Cr | 1.86% |
Five-Star Business Finance Ltd | Equity | ₹42.37 Cr | 1.81% |
Bandhan Bank Ltd | Equity | ₹41.36 Cr | 1.76% |
AAVAS Financiers Ltd | Equity | ₹41.09 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹40.94 Cr | 1.75% |
One97 Communications Ltd | Equity | ₹40.71 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹40.33 Cr | 1.72% |
DCB Bank Ltd | Equity | ₹34.86 Cr | 1.49% |
Aptus Value Housing Finance India Ltd | Equity | ₹34.73 Cr | 1.48% |
Prudent Corporate Advisory Services Ltd | Equity | ₹32.8 Cr | 1.40% |
Repco Home Finance Ltd | Equity | ₹30.58 Cr | 1.30% |
IDFC First Bank Ltd | Equity | ₹27.15 Cr | 1.16% |
RBL Bank Ltd | Equity | ₹26.86 Cr | 1.15% |
AU Small Finance Bank Ltd | Equity | ₹26.56 Cr | 1.13% |
REC Ltd | Equity | ₹25.04 Cr | 1.07% |
L&T Finance Ltd | Equity | ₹20.34 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹19.54 Cr | 0.83% |
Fino Payments Bank Ltd | Equity | ₹17.23 Cr | 0.73% |
A) Repo | Cash - Repurchase Agreement | ₹17.11 Cr | 0.73% |
Cash / Net Current Asset | Cash | ₹15.08 Cr | 0.64% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.19% |
Large Cap Stocks
60.37%
Mid Cap Stocks
15.55%
Small Cap Stocks
22.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,272.05 Cr | 96.89% |
Technology | ₹40.71 Cr | 1.74% |
Standard Deviation
This fund
14.69%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since October 2021
ISIN INF277K01Z10 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹2,345 Cr | Age 9 years | 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.
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% | - | ₹10.92 Cr | 0.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2666.85 Cr | 8.2% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1402.24 Cr | 8.2% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
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% | - | ₹329.93 Cr | 6.1% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8987.36 Cr | 12.3% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1154.26 Cr | 7.6% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6282.05 Cr | 9.5% |
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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