Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,039 Cr
Expense Ratio
2.18%
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
+13.39%
+10.69% (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Equity | ₹988.89 Cr | 95.15% |
Others | ₹50.41 Cr | 4.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹206.27 Cr | 19.85% |
ICICI Bank Ltd | Equity | ₹167.09 Cr | 16.08% |
Axis Bank Ltd | Equity | ₹95.83 Cr | 9.22% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹49.02 Cr | 4.72% |
Kotak Mahindra Bank Ltd | Equity | ₹43.91 Cr | 4.22% |
Bajaj Finance Ltd | Equity | ₹39 Cr | 3.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.48 Cr | 3.70% |
Shriram Finance Ltd | Equity | ₹35.53 Cr | 3.42% |
Max Financial Services Ltd | Equity | ₹31.85 Cr | 3.06% |
Jio Financial Services Ltd | Equity | ₹26.34 Cr | 2.53% |
PB Fintech Ltd | Equity | ₹21.03 Cr | 2.02% |
One97 Communications Ltd | Equity | ₹20.68 Cr | 1.99% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.69 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.59 Cr | 1.60% |
Can Fin Homes Ltd | Equity | ₹15.35 Cr | 1.48% |
HDFC Life Insurance Co Ltd | Equity | ₹15.14 Cr | 1.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.31 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹11.99 Cr | 1.15% |
UTI Asset Management Co Ltd | Equity | ₹11.83 Cr | 1.14% |
AU Small Finance Bank Ltd | Equity | ₹11.76 Cr | 1.13% |
City Union Bank Ltd | Equity | ₹11.16 Cr | 1.07% |
CRISIL Ltd | Equity | ₹10.8 Cr | 1.04% |
PNB Housing Finance Ltd | Equity | ₹10.32 Cr | 0.99% |
Angel One Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.94% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.66 Cr | 0.93% |
Aadhar Housing Finance Ltd | Equity | ₹9.37 Cr | 0.90% |
Home First Finance Co India Ltd --- | Equity | ₹8.67 Cr | 0.83% |
AAVAS Financiers Ltd | Equity | ₹8.17 Cr | 0.79% |
Fusion Finance Ltd | Equity | ₹7.44 Cr | 0.72% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.34 Cr | 0.71% |
Bajaj Finserv Ltd | Equity | ₹7.3 Cr | 0.70% |
Repco Home Finance Ltd | Equity | ₹7.22 Cr | 0.69% |
State Bank of India | Equity | ₹7.21 Cr | 0.69% |
Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.67% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.81 Cr | 0.66% |
Sundaram Finance Ltd | Equity | ₹6.54 Cr | 0.63% |
Muthoot Finance Ltd | Equity | ₹6.44 Cr | 0.62% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.26 Cr | 0.60% |
Net Receivables/Payables | Cash - Collateral | ₹-5.91 Cr | 0.57% |
DCB Bank Ltd | Equity | ₹4.96 Cr | 0.48% |
The South Indian Bank Ltd | Equity | ₹4.56 Cr | 0.44% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.27 Cr | 0.03% |
Mahindra &Mah Fin | Equity | ₹0.21 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
68.38%
Mid Cap Stocks
14.31%
Small Cap Stocks
12.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹968.01 Cr | 93.14% |
Technology | ₹20.68 Cr | 1.99% |
Standard Deviation
This fund
--
Cat. avg.
15.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since July 2023
Since December 2024
Since October 2023
Since June 2024
Since June 2024
ISIN | INF194KB1GE6 | Expense Ratio | 2.18% | Exit Load | No Charges | Fund Size | ₹1,039 Cr | Age | 1 year 10 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹621.82 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹621.82 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2739.51 Cr | 11.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹45.18 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹7.09 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹172.68 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹172.68 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹3.55 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹3356.82 Cr | 11.1% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013