Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,253 Cr
Expense Ratio
1.97%
ISIN
INF277K01Y86
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
+22.49%
+22.65% (Cat Avg.)
3 Years
+14.33%
+16.03% (Cat Avg.)
5 Years
+16.89%
+16.61% (Cat Avg.)
Since Inception
+17.17%
— (Cat Avg.)
Equity | ₹2,166.49 Cr | 96.17% |
Others | ₹86.23 Cr | 3.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹471.8 Cr | 20.94% |
ICICI Bank Ltd | Equity | ₹202.28 Cr | 8.98% |
Axis Bank Ltd | Equity | ₹149.26 Cr | 6.63% |
Kotak Mahindra Bank Ltd | Equity | ₹134.69 Cr | 5.98% |
State Bank of India | Equity | ₹86.37 Cr | 3.83% |
A) Repo | Cash - Repurchase Agreement | ₹66.63 Cr | 2.96% |
PNB Housing Finance Ltd | Equity | ₹65.71 Cr | 2.92% |
Karur Vysya Bank Ltd | Equity | ₹64.62 Cr | 2.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹60.23 Cr | 2.67% |
HDFC Life Insurance Company Limited | Equity | ₹57.24 Cr | 2.54% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹50.88 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹50.86 Cr | 2.26% |
IndusInd Bank Ltd | Equity | ₹49.97 Cr | 2.22% |
Home First Finance Co India Ltd --- | Equity | ₹46.8 Cr | 2.08% |
Max Financial Services Ltd | Equity | ₹46.15 Cr | 2.05% |
Bandhan Bank Ltd | Equity | ₹42.53 Cr | 1.89% |
Repco Home Finance Ltd | Equity | ₹41.78 Cr | 1.85% |
Five-Star Business Finance Ltd | Equity | ₹41.45 Cr | 1.84% |
AAVAS Financiers Ltd | Equity | ₹40.99 Cr | 1.82% |
SBFC Finance Ltd | Equity | ₹40.67 Cr | 1.81% |
Central Depository Services (India) Ltd | Equity | ₹40.02 Cr | 1.78% |
RBL Bank Ltd | Equity | ₹39.98 Cr | 1.77% |
Aptus Value Housing Finance India Ltd | Equity | ₹37.91 Cr | 1.68% |
India Shelter Finance Corporation Ltd | Equity | ₹37.04 Cr | 1.64% |
DCB Bank Ltd | Equity | ₹36.42 Cr | 1.62% |
UTI Asset Management Co Ltd | Equity | ₹36.32 Cr | 1.61% |
IDFC First Bank Ltd | Equity | ₹32.68 Cr | 1.45% |
REC Ltd | Equity | ₹32.21 Cr | 1.43% |
Piramal Enterprises Ltd | Equity | ₹31.25 Cr | 1.39% |
Prudent Corporate Advisory Services Ltd | Equity | ₹29.68 Cr | 1.32% |
BSE Ltd | Equity | ₹25.56 Cr | 1.13% |
Spandana Sphoorty Financial Ltd | Equity | ₹20.13 Cr | 0.89% |
Cash / Net Current Asset | Cash - Collateral | ₹19.6 Cr | 0.87% |
Fino Payments Bank Ltd | Equity | ₹17.38 Cr | 0.77% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.25% |
Large Cap Stocks
57.48%
Mid Cap Stocks
9.03%
Small Cap Stocks
29.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,166.49 Cr | 96.17% |
Standard Deviation
This fund
15.19%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since October 2021
ISIN | INF277K01Y86 | Expense Ratio | 1.97% | Exit Load | No Charges | Fund Size | ₹2,253 Cr | Age | 28 Dec 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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk