EquitySector - Financial ServicesVery High Risk
Regular
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹976 Cr
Expense Ratio
2.19%
ISIN
INF194KB1GE6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jul 2023
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
+36.51%
+22.50% (Cat Avg.)
Since Inception
+29.50%
— (Cat Avg.)
Equity | ₹956.64 Cr | 97.98% |
Others | ₹19.69 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹138.98 Cr | 14.23% |
HDFC Bank Ltd | Equity | ₹138.07 Cr | 14.14% |
Axis Bank Ltd | Equity | ₹88.85 Cr | 9.10% |
Kotak Mahindra Bank Ltd | Equity | ₹53.48 Cr | 5.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.9 Cr | 4.19% |
Shriram Finance Ltd | Equity | ₹32.22 Cr | 3.30% |
Jio Financial Services Ltd | Equity | ₹32.22 Cr | 3.30% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹30.3 Cr | 3.10% |
PB Fintech Ltd | Equity | ₹22.1 Cr | 2.26% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹20.47 Cr | 2.10% |
Prudent Corporate Advisory Services Ltd | Equity | ₹19.39 Cr | 1.99% |
IndusInd Bank Ltd | Equity | ₹19.01 Cr | 1.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.93 Cr | 1.84% |
Repco Home Finance Ltd | Equity | ₹15.96 Cr | 1.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹14.75 Cr | 1.51% |
One97 Communications Ltd | Equity | ₹14.48 Cr | 1.48% |
Net Receivables/Payables | Cash - Collateral | ₹-13.73 Cr | 1.41% |
BSE Ltd | Equity | ₹13.62 Cr | 1.40% |
KFin Technologies Ltd | Equity | ₹12.79 Cr | 1.31% |
Central Depository Services (India) Ltd | Equity | ₹12.23 Cr | 1.25% |
Poonawalla Fincorp Ltd | Equity | ₹11.52 Cr | 1.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.26 Cr | 1.15% |
SBI Life Insurance Co Ltd | Equity | ₹11.15 Cr | 1.14% |
Bajaj Housing Finance Ltd | Equity | ₹11.01 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11 Cr | 1.13% |
UTI Asset Management Co Ltd | Equity | ₹10.86 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹10.83 Cr | 1.11% |
Sundaram Finance Ltd | Equity | ₹10.73 Cr | 1.10% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.71 Cr | 1.10% |
Max Financial Services Ltd | Equity | ₹10.61 Cr | 1.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.18 Cr | 1.04% |
Go Digit General Insurance Ltd | Equity | ₹10.16 Cr | 1.04% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹9.86 Cr | 1.01% |
CRISIL Ltd | Equity | ₹9.59 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹9.51 Cr | 0.97% |
AU Small Finance Bank Ltd | Equity | ₹9.43 Cr | 0.97% |
REC Ltd | Equity | ₹9.29 Cr | 0.95% |
Aadhar Housing Finance Ltd | Equity | ₹8.36 Cr | 0.86% |
Can Fin Homes Ltd | Equity | ₹7.42 Cr | 0.76% |
Manappuram Finance Ltd | Equity | ₹7.36 Cr | 0.75% |
Home First Finance Co India Ltd --- | Equity | ₹7.33 Cr | 0.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.31 Cr | 0.75% |
AAVAS Financiers Ltd | Equity | ₹6.97 Cr | 0.71% |
The Federal Bank Ltd | Equity | ₹5.8 Cr | 0.59% |
Angel One Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.58% |
Religare Enterprises Ltd | Equity | ₹5.25 Cr | 0.54% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.20% |
Cash / Bank Balance | Cash - Collateral | ₹0.96 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.16 Cr | 0.02% |
Large Cap Stocks
60.88%
Mid Cap Stocks
18.27%
Small Cap Stocks
17.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹918.65 Cr | 94.09% |
Technology | ₹27.27 Cr | 2.79% |
Healthcare | ₹10.71 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
16.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since July 2023
Since July 2023
Since October 2023
Since June 2024
Since June 2024
ISIN INF194KB1GE6 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹976 Cr | Age 1 year 3 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% | - | ₹10.07 Cr | 14.1% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2475.19 Cr | 36.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1349.39 Cr | 36.6% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2549.65 Cr | 21.0% |
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% | - | ₹274.94 Cr | 20.9% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8899.01 Cr | 25.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1191.78 Cr | 29.8% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6388.51 Cr | 26.3% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk