Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,278 Cr
Expense Ratio
1.97%
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
+17.47%
+17.99% (Cat Avg.)
3 Years
+14.58%
+16.83% (Cat Avg.)
5 Years
+14.76%
+14.67% (Cat Avg.)
10 Years
+15.23%
+12.54% (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Equity | ₹3,236.71 Cr | 98.73% |
Others | ₹41.55 Cr | 1.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹598.98 Cr | 18.27% |
HDFC Bank Ltd | Equity | ₹578.71 Cr | 17.65% |
Axis Bank Ltd | Equity | ₹256.48 Cr | 7.82% |
State Bank of India | Equity | ₹199.63 Cr | 6.09% |
Bajaj Finance Ltd | Equity | ₹166.31 Cr | 5.07% |
Shriram Finance Ltd | Equity | ₹126.09 Cr | 3.85% |
Repco Home Finance Ltd | Equity | ₹115.1 Cr | 3.51% |
Poonawalla Fincorp Ltd | Equity | ₹99.09 Cr | 3.02% |
AU Small Finance Bank Ltd | Equity | ₹97.24 Cr | 2.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹97.09 Cr | 2.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹91.29 Cr | 2.78% |
LIC Housing Finance Ltd | Equity | ₹90.03 Cr | 2.75% |
The Federal Bank Ltd | Equity | ₹79.96 Cr | 2.44% |
Bank of India | Equity | ₹75.35 Cr | 2.30% |
Bank of Baroda | Equity | ₹63.81 Cr | 1.95% |
RBL Bank Ltd | Equity | ₹56.01 Cr | 1.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹54.75 Cr | 1.67% |
Central Depository Services (India) Ltd | Equity | ₹53.45 Cr | 1.63% |
Kotak Mahindra Bank Ltd | Equity | ₹48.66 Cr | 1.48% |
SBI Life Insurance Company Limited | Equity | ₹47.93 Cr | 1.46% |
SBFC Finance Ltd | Equity | ₹37.12 Cr | 1.13% |
Fusion Finance Ltd | Equity | ₹33.39 Cr | 1.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹33.09 Cr | 1.01% |
Utkarsh Small Finance Bank Ltd | Equity | ₹29.65 Cr | 0.90% |
Max Financial Services Ltd | Equity | ₹24.29 Cr | 0.74% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.74 Cr | 0.66% |
Star Health and Allied Insurance Co Ltd | Equity | ₹20.69 Cr | 0.63% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.96 Cr | 0.61% |
Bandhan Bank Ltd | Equity | ₹16.53 Cr | 0.50% |
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹13.33 Cr | 0.41% |
HDFC Life Insurance Company Limited | Equity | ₹12.06 Cr | 0.37% |
Home First Finance Co India Ltd --- | Equity | ₹8.66 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹6.48 Cr | 0.20% |
Jammu & Kashmir Bank Ltd | Equity | ₹5.32 Cr | 0.16% |
Large Cap Stocks
65.69%
Mid Cap Stocks
16.36%
Small Cap Stocks
16.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,145.42 Cr | 95.95% |
Technology | ₹91.29 Cr | 2.78% |
Standard Deviation
This fund
15.87%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since August 2015
Since November 2022
ISIN | INF209K011W7 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹3,278 Cr | Age | 14 Dec 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹9.45 Cr | 8.9% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2759.48 Cr | 59.2% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1477.69 Cr | 59.3% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2535.06 Cr | 11.8% |
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% | - | ₹274.29 Cr | 11.7% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.9% | 1.0% | ₹7671.24 Cr | 18.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1140.83 Cr | 19.3% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.60 Cr | 22.7% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk