EquitySector - Financial ServicesVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹314 Cr
Expense Ratio
0.68%
ISIN
INF03VN01860
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+19.61%
+9.18% (Cat Avg.)
Since Inception
+14.56%
— (Cat Avg.)
Equity | ₹285.19 Cr | 90.70% |
Others | ₹29.24 Cr | 9.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹48.12 Cr | 15.29% |
HDFC Bank Ltd | Equity | ₹41.77 Cr | 13.28% |
Bajaj Finserv Ltd | Equity | ₹26.54 Cr | 8.43% |
Kotak Mahindra Bank Ltd | Equity | ₹24.4 Cr | 7.75% |
State Bank of India | Equity | ₹19.92 Cr | 6.33% |
ICICI Securities Ltd | Equity | ₹19.48 Cr | 6.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.99 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹12.56 Cr | 3.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.41 Cr | 2.35% |
Power Finance Corp Ltd | Equity | ₹6.66 Cr | 2.12% |
HDFC Life Insurance Co Ltd | Equity | ₹6.27 Cr | 1.99% |
Muthoot Finance Ltd | Equity | ₹6.24 Cr | 1.98% |
PB Fintech Ltd | Equity | ₹4.38 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.11 Cr | 1.31% |
CARE Ratings Ltd | Equity | ₹3.97 Cr | 1.26% |
India Shelter Finance Corporation Ltd | Equity | ₹3.97 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹3.72 Cr | 1.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.36 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹3.14 Cr | 1.00% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.94% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.95 Cr | 0.94% |
CMS Info Systems Ltd | Equity | ₹2.71 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹2.67 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹2.63 Cr | 0.83% |
One Mobikwik Systems Ltd | Equity | ₹2.54 Cr | 0.81% |
Go Digit General Insurance Ltd | Equity | ₹2.37 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.32 Cr | 0.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹2.27 Cr | 0.72% |
City Union Bank Ltd | Equity | ₹2.25 Cr | 0.71% |
One97 Communications Ltd | Equity | ₹2.24 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹2.22 Cr | 0.71% |
SBI Life Insurance Co Ltd | Equity | ₹2.21 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹2.18 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.63% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.63% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.63% |
Edelweiss Financial Services Ltd | Equity | ₹1.83 Cr | 0.58% |
Dam Capital Advisors Ltd | Equity | ₹1.72 Cr | 0.55% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹1.51 Cr | 0.48% |
Geojit Financial Services Ltd | Equity | ₹1.05 Cr | 0.33% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.32% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.31% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.06% |
Large Cap Stocks
62.77%
Mid Cap Stocks
6.96%
Small Cap Stocks
20.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹274.55 Cr | 87.25% |
Technology | ₹8.14 Cr | 2.59% |
Industrials | ₹2.71 Cr | 0.86% |
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since April 2024
Since January 2025
ISIN INF03VN01860 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹314 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹314 Cr
Expense Ratio
0.68%
ISIN
INF03VN01860
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+19.61%
+9.18% (Cat Avg.)
Since Inception
+14.56%
— (Cat Avg.)
Equity | ₹285.19 Cr | 90.70% |
Others | ₹29.24 Cr | 9.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹48.12 Cr | 15.29% |
HDFC Bank Ltd | Equity | ₹41.77 Cr | 13.28% |
Bajaj Finserv Ltd | Equity | ₹26.54 Cr | 8.43% |
Kotak Mahindra Bank Ltd | Equity | ₹24.4 Cr | 7.75% |
State Bank of India | Equity | ₹19.92 Cr | 6.33% |
ICICI Securities Ltd | Equity | ₹19.48 Cr | 6.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.99 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹12.56 Cr | 3.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.41 Cr | 2.35% |
Power Finance Corp Ltd | Equity | ₹6.66 Cr | 2.12% |
HDFC Life Insurance Co Ltd | Equity | ₹6.27 Cr | 1.99% |
Muthoot Finance Ltd | Equity | ₹6.24 Cr | 1.98% |
PB Fintech Ltd | Equity | ₹4.38 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.11 Cr | 1.31% |
CARE Ratings Ltd | Equity | ₹3.97 Cr | 1.26% |
India Shelter Finance Corporation Ltd | Equity | ₹3.97 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹3.72 Cr | 1.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.36 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹3.14 Cr | 1.00% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.94% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.95 Cr | 0.94% |
CMS Info Systems Ltd | Equity | ₹2.71 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹2.67 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹2.63 Cr | 0.83% |
One Mobikwik Systems Ltd | Equity | ₹2.54 Cr | 0.81% |
Go Digit General Insurance Ltd | Equity | ₹2.37 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.32 Cr | 0.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹2.27 Cr | 0.72% |
City Union Bank Ltd | Equity | ₹2.25 Cr | 0.71% |
One97 Communications Ltd | Equity | ₹2.24 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹2.22 Cr | 0.71% |
SBI Life Insurance Co Ltd | Equity | ₹2.21 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹2.18 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.63% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.63% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.63% |
Edelweiss Financial Services Ltd | Equity | ₹1.83 Cr | 0.58% |
Dam Capital Advisors Ltd | Equity | ₹1.72 Cr | 0.55% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹1.51 Cr | 0.48% |
Geojit Financial Services Ltd | Equity | ₹1.05 Cr | 0.33% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.32% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.31% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.06% |
Large Cap Stocks
62.77%
Mid Cap Stocks
6.96%
Small Cap Stocks
20.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹274.55 Cr | 87.25% |
Technology | ₹8.14 Cr | 2.59% |
Industrials | ₹2.71 Cr | 0.86% |
Standard Deviation
This fund
--
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since April 2024
Since January 2025
ISIN INF03VN01860 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹314 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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% | - | ₹10.86 Cr | 10.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2307.54 Cr | -7.6% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1246.88 Cr | -7.6% |
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% | - | ₹282.92 Cr | 11.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8843.33 Cr | 14.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1106.91 Cr | 15.5% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6129.15 Cr | 13.5% |
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