EquitySector - Financial ServicesVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹993 Cr
Expense Ratio
2.21%
ISIN
INF740KA1TN0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Dec 2023
Equity | ₹893.82 Cr | 90.05% |
Others | ₹98.76 Cr | 9.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹156.21 Cr | 15.74% |
ICICI Bank Ltd | Equity | ₹145.38 Cr | 14.65% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹94.56 Cr | 9.53% |
Bajaj Finserv Ltd | Equity | ₹79.03 Cr | 7.96% |
State Bank of India | Equity | ₹77.51 Cr | 7.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.27 Cr | 5.77% |
Power Finance Corp Ltd | Equity | ₹45.05 Cr | 4.54% |
Bajaj Finance Ltd | Equity | ₹43 Cr | 4.33% |
Bajaj Housing Finance Ltd | Equity | ₹35.28 Cr | 3.55% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹32.15 Cr | 3.24% |
BSE Ltd | Equity | ₹27.2 Cr | 2.74% |
Axis Bank Ltd | Equity | ₹23.19 Cr | 2.34% |
AU Small Finance Bank Ltd | Equity | ₹22.19 Cr | 2.24% |
Life Insurance Corporation of India | Equity | ₹20.77 Cr | 2.09% |
KFin Technologies Ltd | Equity | ₹20 Cr | 2.02% |
Cash Margin | Cash | ₹20 Cr | 2.01% |
L&T Finance Ltd | Equity | ₹19.56 Cr | 1.97% |
SBI Life Insurance Co Ltd | Equity | ₹19.14 Cr | 1.93% |
Shriram Finance Ltd | Equity | ₹17.26 Cr | 1.74% |
Net Receivables/Payables | Cash | ₹-15.8 Cr | 1.59% |
Bank of India | Equity | ₹12.97 Cr | 1.31% |
Manappuram Finance Ltd | Equity | ₹12.56 Cr | 1.27% |
Angel One Ltd Ordinary Shares | Equity | ₹10.03 Cr | 1.01% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.74% |
Union Bank of India | Equity | ₹6.77 Cr | 0.68% |
5paisa Capital Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.40% |
Large Cap Stocks
69.58%
Mid Cap Stocks
11.49%
Small Cap Stocks
5.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹873.82 Cr | 88.03% |
Technology | ₹20 Cr | 2.02% |
Standard Deviation
This fund
--
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2023
ISIN INF740KA1TN0 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹993 Cr | Age 11 months | 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.
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% | - | ₹10.92 Cr | - |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2481.67 Cr | - |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | - |
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% | - | ₹239.75 Cr | - |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | - |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1159.45 Cr | - |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6237.85 Cr | - |
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk