EquitySector - Financial ServicesVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
2.30%
ISIN
INF666M01HP7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2024
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
+9.72%
+10.11% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Equity | ₹51.51 Cr | 95.46% |
Others | ₹2.45 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.05 Cr | 20.47% |
HDFC Bank Ltd | Equity | ₹9.24 Cr | 17.12% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.37 Cr | 4.40% |
SBI Life Insurance Co Ltd | Equity | ₹2.03 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹1.98 Cr | 3.66% |
Net Receivable/Payable | Cash - Collateral | ₹1.84 Cr | 3.40% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.61 Cr | 2.98% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.61 Cr | 2.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹1.6 Cr | 2.96% |
Max Financial Services Ltd | Equity | ₹1.5 Cr | 2.78% |
PNB Housing Finance Ltd | Equity | ₹1.4 Cr | 2.59% |
Angel One Ltd Ordinary Shares | Equity | ₹1.38 Cr | 2.56% |
State Bank of India | Equity | ₹1.34 Cr | 2.49% |
One97 Communications Ltd | Equity | ₹1.34 Cr | 2.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.22 Cr | 2.25% |
India Shelter Finance Corporation Ltd | Equity | ₹1.17 Cr | 2.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.14 Cr | 2.11% |
Home First Finance Co India Ltd --- | Equity | ₹1.1 Cr | 2.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.09 Cr | 2.01% |
IndusInd Bank Ltd | Equity | ₹1.01 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹0.99 Cr | 1.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.8 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹0.71 Cr | 1.32% |
Indian Energy Exchange Ltd | Equity | ₹0.69 Cr | 1.29% |
Nuvama Wealth Management Ltd | Equity | ₹0.69 Cr | 1.28% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.62 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 1.01% |
BSE Ltd | Equity | ₹0.53 Cr | 0.99% |
KFin Technologies Ltd | Equity | ₹0.52 Cr | 0.97% |
Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.84% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.41 Cr | 0.77% |
Large Cap Stocks
56.34%
Mid Cap Stocks
16.02%
Small Cap Stocks
23.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.24 Cr | 91.24% |
Technology | ₹1.86 Cr | 3.44% |
Healthcare | ₹0.41 Cr | 0.77% |
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 February 2024
Since February 2025
ISIN INF666M01HP7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹54 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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.
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
2.30%
ISIN
INF666M01HP7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Feb 2024
Your principal amount will be at Very High Risk
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
+9.72%
+10.11% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Equity | ₹51.51 Cr | 95.46% |
Others | ₹2.45 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.05 Cr | 20.47% |
HDFC Bank Ltd | Equity | ₹9.24 Cr | 17.12% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.37 Cr | 4.40% |
SBI Life Insurance Co Ltd | Equity | ₹2.03 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹1.98 Cr | 3.66% |
Net Receivable/Payable | Cash - Collateral | ₹1.84 Cr | 3.40% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.61 Cr | 2.98% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.61 Cr | 2.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹1.6 Cr | 2.96% |
Max Financial Services Ltd | Equity | ₹1.5 Cr | 2.78% |
PNB Housing Finance Ltd | Equity | ₹1.4 Cr | 2.59% |
Angel One Ltd Ordinary Shares | Equity | ₹1.38 Cr | 2.56% |
State Bank of India | Equity | ₹1.34 Cr | 2.49% |
One97 Communications Ltd | Equity | ₹1.34 Cr | 2.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.22 Cr | 2.25% |
India Shelter Finance Corporation Ltd | Equity | ₹1.17 Cr | 2.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.14 Cr | 2.11% |
Home First Finance Co India Ltd --- | Equity | ₹1.1 Cr | 2.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.09 Cr | 2.01% |
IndusInd Bank Ltd | Equity | ₹1.01 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹0.99 Cr | 1.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.8 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹0.71 Cr | 1.32% |
Indian Energy Exchange Ltd | Equity | ₹0.69 Cr | 1.29% |
Nuvama Wealth Management Ltd | Equity | ₹0.69 Cr | 1.28% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.62 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 1.01% |
BSE Ltd | Equity | ₹0.53 Cr | 0.99% |
KFin Technologies Ltd | Equity | ₹0.52 Cr | 0.97% |
Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.84% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.41 Cr | 0.77% |
Large Cap Stocks
56.34%
Mid Cap Stocks
16.02%
Small Cap Stocks
23.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.24 Cr | 91.24% |
Technology | ₹1.86 Cr | 3.44% |
Healthcare | ₹0.41 Cr | 0.77% |
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 February 2024
Since February 2025
ISIN INF666M01HP7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹54 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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.
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