Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,150 Cr
Expense Ratio
2.20%
ISIN
INF789F01372
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+26.35%
+22.65% (Cat Avg.)
3 Years
+13.81%
+16.03% (Cat Avg.)
5 Years
+14.47%
+16.61% (Cat Avg.)
10 Years
+11.57%
+12.72% (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Equity | ₹1,111.62 Cr | 96.66% |
Debt | ₹4.37 Cr | 0.38% |
Others | ₹34.07 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹231.64 Cr | 20.23% |
ICICI Bank Ltd | Equity | ₹157.33 Cr | 13.74% |
Axis Bank Ltd | Equity | ₹82.79 Cr | 7.23% |
Shriram Finance Ltd | Equity | ₹51.06 Cr | 4.46% |
REC Ltd | Equity | ₹43.94 Cr | 3.84% |
State Bank of India | Equity | ₹41.88 Cr | 3.66% |
Karur Vysya Bank Ltd | Equity | ₹41.77 Cr | 3.65% |
Bajaj Finance Ltd | Equity | ₹36.94 Cr | 3.23% |
Indian Bank | Equity | ₹35.97 Cr | 3.14% |
India Shelter Finance Corporation Ltd | Equity | ₹35.29 Cr | 3.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹34.72 Cr | 3.03% |
Net Current Assets | Cash | ₹33.87 Cr | 2.96% |
IndusInd Bank Ltd | Equity | ₹30.48 Cr | 2.66% |
Kotak Mahindra Bank Ltd | Equity | ₹29.64 Cr | 2.59% |
Bank of Baroda | Equity | ₹23.72 Cr | 2.07% |
KFin Technologies Ltd | Equity | ₹22.6 Cr | 1.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹22 Cr | 1.92% |
DCB Bank Ltd | Equity | ₹21.86 Cr | 1.91% |
ICICI Securities Ltd | Equity | ₹20.46 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.31 Cr | 1.77% |
HDFC Life Insurance Company Limited | Equity | ₹19.88 Cr | 1.74% |
Max Financial Services Ltd | Equity | ₹19.49 Cr | 1.70% |
Arman Financial Services Ltd | Equity | ₹17.07 Cr | 1.49% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.34 Cr | 1.17% |
LIC Housing Finance Ltd | Equity | ₹12.22 Cr | 1.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.98 Cr | 0.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.74 Cr | 0.76% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.59% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.48 Cr | 0.57% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.35 Cr | 0.38% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹2.63 Cr | 0.23% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.21% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.12 Cr | 0.18% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
Large Cap Stocks
68.18%
Mid Cap Stocks
10.91%
Small Cap Stocks
17.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,083.98 Cr | 94.68% |
Technology | ₹22.6 Cr | 1.97% |
Standard Deviation
This fund
15.14%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since May 2022
ISIN | INF789F01372 | Expense Ratio | 2.20% | Exit Load | 1.00% | Fund Size | ₹1,150 Cr | Age | 07 Apr 2004 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk