Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹780 Cr
Expense Ratio
0.78%
ISIN
INF740KA1TQ3
Minimum SIP
-
Exit Load
No Charges
Inception Date
08 Dec 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.
Since Inception
+11.43%
— (Cat Avg.)
Equity | ₹771.51 Cr | 98.88% |
Others | ₹8.75 Cr | 1.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹168.38 Cr | 21.58% |
ICICI Bank Ltd | Equity | ₹139.33 Cr | 17.86% |
Bajaj Finserv Ltd | Equity | ₹74.68 Cr | 9.57% |
Power Finance Corp Ltd | Equity | ₹46.02 Cr | 5.90% |
Bajaj Finance Ltd | Equity | ₹37.26 Cr | 4.78% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.26 Cr | 3.75% |
Shriram Finance Ltd | Equity | ₹29.12 Cr | 3.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.99 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹25.31 Cr | 3.24% |
State Bank of India | Equity | ₹24.61 Cr | 3.15% |
AU Small Finance Bank Ltd | Equity | ₹24.34 Cr | 3.12% |
L&T Finance Ltd | Equity | ₹24.27 Cr | 3.11% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹22.42 Cr | 2.87% |
KFin Technologies Ltd | Equity | ₹19.79 Cr | 2.54% |
Life Insurance Corporation of India | Equity | ₹19.77 Cr | 2.53% |
Manappuram Finance Ltd | Equity | ₹16.62 Cr | 2.13% |
Bank of India | Equity | ₹14.38 Cr | 1.84% |
Net Receivables/Payables | Cash | ₹-13.67 Cr | 1.75% |
Can Fin Homes Ltd | Equity | ₹12.1 Cr | 1.55% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.35 Cr | 1.46% |
Union Bank of India | Equity | ₹7.9 Cr | 1.01% |
Fusion Finance Ltd | Equity | ₹6.76 Cr | 0.87% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.09 Cr | 0.78% |
5paisa Capital Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.51% |
IIFL Finance Ltd | Equity | ₹1.23 Cr | 0.16% |
Large Cap Stocks
77.07%
Mid Cap Stocks
11.98%
Small Cap Stocks
9.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹751.73 Cr | 96.34% |
Technology | ₹19.79 Cr | 2.54% |
Standard Deviation
This fund
--
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since December 2023
Since December 2023
ISIN | INF740KA1TQ3 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹780 Cr | Age | 08 Dec 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Financial Services TR |
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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk