EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹360 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
+22.37%
+13.10% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Equity | ₹317.85 Cr | 88.34% |
Others | ₹41.96 Cr | 11.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹75.84 Cr | 21.08% |
HDFC Bank Ltd | Equity | ₹48.32 Cr | 13.43% |
Kotak Mahindra Bank Ltd | Equity | ₹28.2 Cr | 7.84% |
State Bank of India | Equity | ₹19.39 Cr | 5.39% |
Bajaj Finserv Ltd | Equity | ₹18.21 Cr | 5.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.55 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹13.26 Cr | 3.68% |
Net Receivables / (Payables) | Cash | ₹11.34 Cr | 3.15% |
Bajaj Finance Ltd | Equity | ₹9.66 Cr | 2.69% |
HDFC Life Insurance Co Ltd | Equity | ₹8.83 Cr | 2.45% |
Power Finance Corp Ltd | Equity | ₹8.38 Cr | 2.33% |
Muthoot Finance Ltd | Equity | ₹7.33 Cr | 2.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.25 Cr | 2.01% |
PB Fintech Ltd | Equity | ₹6.02 Cr | 1.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.26 Cr | 1.46% |
CARE Ratings Ltd | Equity | ₹5.08 Cr | 1.41% |
Aadhar Housing Finance Ltd | Equity | ₹4.87 Cr | 1.35% |
Max Financial Services Ltd | Equity | ₹4.46 Cr | 1.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.21 Cr | 1.17% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹3.95 Cr | 1.10% |
India Shelter Finance Corporation Ltd | Equity | ₹3.54 Cr | 0.98% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.52 Cr | 0.98% |
City Union Bank Ltd | Equity | ₹3.39 Cr | 0.94% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.83% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.83% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.88 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.77% |
The Federal Bank Ltd | Equity | ₹2.72 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹2.63 Cr | 0.73% |
One97 Communications Ltd | Equity | ₹2.63 Cr | 0.73% |
Karur Vysya Bank Ltd | Equity | ₹2.63 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹2.63 Cr | 0.73% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.73% |
Go Digit General Insurance Ltd | Equity | ₹2.6 Cr | 0.72% |
Edelweiss Financial Services Ltd | Equity | ₹2.49 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.56% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.55% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.55% |
Manappuram Finance Ltd | Equity | ₹1.96 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.54 Cr | 0.43% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.33% |
Geojit Financial Services Ltd | Equity | ₹1.05 Cr | 0.29% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 0.11% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.05% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Large Cap Stocks
68.69%
Mid Cap Stocks
7.31%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹315.13 Cr | 87.58% |
Technology | ₹2.72 Cr | 0.76% |
Standard Deviation
This fund
--
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
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 ₹360 Cr | Age 1 year 2 months | 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 |
---|---|---|---|---|
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% |
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹360 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
+22.37%
+13.10% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Equity | ₹317.85 Cr | 88.34% |
Others | ₹41.96 Cr | 11.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹75.84 Cr | 21.08% |
HDFC Bank Ltd | Equity | ₹48.32 Cr | 13.43% |
Kotak Mahindra Bank Ltd | Equity | ₹28.2 Cr | 7.84% |
State Bank of India | Equity | ₹19.39 Cr | 5.39% |
Bajaj Finserv Ltd | Equity | ₹18.21 Cr | 5.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.55 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹13.26 Cr | 3.68% |
Net Receivables / (Payables) | Cash | ₹11.34 Cr | 3.15% |
Bajaj Finance Ltd | Equity | ₹9.66 Cr | 2.69% |
HDFC Life Insurance Co Ltd | Equity | ₹8.83 Cr | 2.45% |
Power Finance Corp Ltd | Equity | ₹8.38 Cr | 2.33% |
Muthoot Finance Ltd | Equity | ₹7.33 Cr | 2.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.25 Cr | 2.01% |
PB Fintech Ltd | Equity | ₹6.02 Cr | 1.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.26 Cr | 1.46% |
CARE Ratings Ltd | Equity | ₹5.08 Cr | 1.41% |
Aadhar Housing Finance Ltd | Equity | ₹4.87 Cr | 1.35% |
Max Financial Services Ltd | Equity | ₹4.46 Cr | 1.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.21 Cr | 1.17% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹3.95 Cr | 1.10% |
India Shelter Finance Corporation Ltd | Equity | ₹3.54 Cr | 0.98% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.52 Cr | 0.98% |
City Union Bank Ltd | Equity | ₹3.39 Cr | 0.94% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.83% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.83% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.88 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.77% |
The Federal Bank Ltd | Equity | ₹2.72 Cr | 0.76% |
Shriram Finance Ltd | Equity | ₹2.63 Cr | 0.73% |
One97 Communications Ltd | Equity | ₹2.63 Cr | 0.73% |
Karur Vysya Bank Ltd | Equity | ₹2.63 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹2.63 Cr | 0.73% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.73% |
Go Digit General Insurance Ltd | Equity | ₹2.6 Cr | 0.72% |
Edelweiss Financial Services Ltd | Equity | ₹2.49 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.56% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.55% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.55% |
Manappuram Finance Ltd | Equity | ₹1.96 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.54 Cr | 0.43% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.33% |
Geojit Financial Services Ltd | Equity | ₹1.05 Cr | 0.29% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 0.11% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.05% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Large Cap Stocks
68.69%
Mid Cap Stocks
7.31%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹315.13 Cr | 87.58% |
Technology | ₹2.72 Cr | 0.76% |
Standard Deviation
This fund
--
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
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 ₹360 Cr | Age 1 year 2 months | 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 |
---|---|---|---|---|
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% |
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