Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
2.46%
ISIN
INF955L01856
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jun 2012
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
+19.93%
+17.99% (Cat Avg.)
3 Years
+14.08%
+16.83% (Cat Avg.)
5 Years
+12.23%
+14.67% (Cat Avg.)
10 Years
+11.79%
+12.54% (Cat Avg.)
Since Inception
+12.46%
— (Cat Avg.)
Equity | ₹144.56 Cr | 98.50% |
Others | ₹2.21 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹30.95 Cr | 21.09% |
HDFC Bank Ltd | Equity | ₹26.6 Cr | 18.12% |
Axis Bank Ltd | Equity | ₹14.11 Cr | 9.61% |
State Bank of India | Equity | ₹11.42 Cr | 7.78% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹4.76 Cr | 3.24% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.11 Cr | 2.80% |
Bank of Baroda | Equity | ₹3.72 Cr | 2.53% |
Hdfc Bank Ltd. | Equity - Future | ₹3.17 Cr | 2.16% |
Cash Offset For Derivatives | Cash - General Offset | ₹-3.17 Cr | 2.16% |
RBL Bank Ltd | Equity | ₹3.16 Cr | 2.15% |
Indian Bank | Equity | ₹3 Cr | 2.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.94 Cr | 2.00% |
Poonawalla Fincorp Ltd | Equity | ₹2.86 Cr | 1.95% |
Jammu & Kashmir Bank Ltd | Equity | ₹2.86 Cr | 1.95% |
City Union Bank Ltd | Equity | ₹2.84 Cr | 1.94% |
Can Fin Homes Ltd | Equity | ₹2.75 Cr | 1.87% |
PNB Housing Finance Ltd | Equity | ₹2.67 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹2.67 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 1.77% |
BSE Ltd | Equity | ₹2.58 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹2.53 Cr | 1.72% |
REC Ltd | Equity | ₹2.21 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.14 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹2.12 Cr | 1.44% |
Angel One Ltd Ordinary Shares | Equity | ₹2.02 Cr | 1.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.81 Cr | 1.23% |
Shriram Finance Ltd | Equity | ₹1.75 Cr | 1.19% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.72 Cr | 1.17% |
PB Fintech Ltd | Equity | ₹1.68 Cr | 1.14% |
Jio Financial Services Ltd | Equity | ₹1.61 Cr | 1.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 0.47% |
Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.05% |
Large Cap Stocks
69.41%
Mid Cap Stocks
8.03%
Small Cap Stocks
18.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹139.58 Cr | 95.11% |
Technology | ₹1.81 Cr | 1.23% |
Standard Deviation
This fund
15.39%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since March 2022
Since December 2022
ISIN | INF955L01856 | Expense Ratio | 2.46% | Exit Load | 1.00% | Fund Size | ₹147 Cr | Age | 22 Jun 2012 | Lumpsum Minimum | ₹5,000 | 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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk