EquitySector - Financial ServicesVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹3,264 Cr
Expense Ratio
1.99%
ISIN
INF209K011W7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2013
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
+16.25%
+15.55% (Cat Avg.)
3 Years
+15.14%
+17.44% (Cat Avg.)
5 Years
+13.52%
+13.66% (Cat Avg.)
10 Years
+13.61%
+11.28% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹3,185.96 Cr | 97.62% |
Others | ₹77.68 Cr | 2.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹645.24 Cr | 19.77% |
HDFC Bank Ltd | Equity | ₹579.19 Cr | 17.75% |
Axis Bank Ltd | Equity | ₹223.46 Cr | 6.85% |
State Bank of India | Equity | ₹192.87 Cr | 5.91% |
Bajaj Finance Ltd | Equity | ₹161.03 Cr | 4.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹114.58 Cr | 3.51% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹112.29 Cr | 3.44% |
Shriram Finance Ltd | Equity | ₹106.07 Cr | 3.25% |
Repco Home Finance Ltd | Equity | ₹98.59 Cr | 3.02% |
AU Small Finance Bank Ltd | Equity | ₹88.61 Cr | 2.72% |
Kotak Mahindra Bank Ltd | Equity | ₹81.36 Cr | 2.49% |
Central Depository Services (India) Ltd | Equity | ₹69.23 Cr | 2.12% |
Bank of India | Equity | ₹62.79 Cr | 1.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.66 Cr | 1.80% |
Bank of Baroda | Equity | ₹58.15 Cr | 1.78% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹52.72 Cr | 1.62% |
SBI Life Insurance Co Ltd | Equity | ₹52.11 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹51.2 Cr | 1.57% |
LIC Housing Finance Ltd | Equity | ₹50.48 Cr | 1.55% |
IndusInd Bank Ltd | Equity | ₹41.95 Cr | 1.29% |
SBFC Finance Ltd | Equity | ₹39.15 Cr | 1.20% |
RBL Bank Ltd | Equity | ₹36.15 Cr | 1.11% |
Poonawalla Fincorp Ltd | Equity | ₹34.54 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹34.29 Cr | 1.05% |
Max Financial Services Ltd | Equity | ₹32.08 Cr | 0.98% |
Bajaj Housing Finance Ltd | Equity | ₹30.01 Cr | 0.92% |
Utkarsh Small Finance Bank Ltd | Equity | ₹22.35 Cr | 0.68% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.51 Cr | 0.60% |
Star Health and Allied Insurance Co Ltd | Equity | ₹18.67 Cr | 0.57% |
Fusion Finance Ltd | Equity | ₹16.21 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹14.67 Cr | 0.45% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹13.65 Cr | 0.42% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.52 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹11.3 Cr | 0.35% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.77 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.55 Cr | 0.29% |
Jammu & Kashmir Bank Ltd | Equity | ₹3.93 Cr | 0.12% |
Home First Finance Co India Ltd --- | Equity | ₹2.74 Cr | 0.08% |
Large Cap Stocks
65.91%
Mid Cap Stocks
12.61%
Small Cap Stocks
18.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,073.67 Cr | 94.18% |
Technology | ₹112.29 Cr | 3.44% |
Standard Deviation
This fund
15.43%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since August 2015
Since November 2022
ISIN INF209K011W7 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹3,264 Cr | Age 10 years 11 months | Lumpsum Minimum ₹1,000 | 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 | 7.5% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2724.85 Cr | 31.8% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | 31.8% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 15.0% |
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% | - | ₹239.75 Cr | 15.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | 18.2% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1170.31 Cr | 20.3% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6307.03 Cr | 17.9% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk