Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,628 Cr
Expense Ratio
0.54%
ISIN
INF179KC1BG0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jul 2021
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
+20.73%
+17.99% (Cat Avg.)
3 Years
+17.33%
+16.83% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹3,572.73 Cr | 98.47% |
Others | ₹55.61 Cr | 1.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹756.03 Cr | 20.84% |
ICICI Bank Ltd | Equity | ₹618.39 Cr | 17.04% |
Axis Bank Ltd | Equity | ₹272.03 Cr | 7.50% |
State Bank of India | Equity | ₹237.71 Cr | 6.55% |
IndusInd Bank Ltd | Equity | ₹112.77 Cr | 3.11% |
Five-Star Business Finance Ltd | Equity | ₹112.54 Cr | 3.10% |
Power Finance Corp Ltd | Equity | ₹111.57 Cr | 3.08% |
SBI Life Insurance Company Limited | Equity | ₹93.25 Cr | 2.57% |
Can Fin Homes Ltd | Equity | ₹91.52 Cr | 2.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹89.11 Cr | 2.46% |
Bajaj Finance Ltd | Equity | ₹81.83 Cr | 2.26% |
Central Depository Services (India) Ltd | Equity | ₹81.17 Cr | 2.24% |
LIC Housing Finance Ltd | Equity | ₹76.83 Cr | 2.12% |
SBFC Finance Ltd | Equity | ₹71.61 Cr | 1.97% |
Kotak Mahindra Bank Ltd | Equity | ₹71.2 Cr | 1.96% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹69.79 Cr | 1.92% |
AAVAS Financiers Ltd | Equity | ₹62.66 Cr | 1.73% |
Karur Vysya Bank Ltd | Equity | ₹59.6 Cr | 1.64% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹56.29 Cr | 1.55% |
Shriram Finance Ltd | Equity | ₹53.86 Cr | 1.48% |
PB Fintech Ltd | Equity | ₹53.1 Cr | 1.46% |
Fusion Finance Ltd | Equity | ₹47.79 Cr | 1.32% |
AU Small Finance Bank Ltd | Equity | ₹47.27 Cr | 1.30% |
Bank of Baroda | Equity | ₹46.82 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹43.73 Cr | 1.21% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.08 Cr | 1.16% |
Repco Home Finance Ltd | Equity | ₹37.98 Cr | 1.05% |
HDFC Life Insurance Company Limited | Equity | ₹23.8 Cr | 0.66% |
Medi Assist Healthcare Services Ltd | Equity | ₹22.49 Cr | 0.62% |
DCB Bank Ltd | Equity | ₹22.49 Cr | 0.62% |
Indian Bank | Equity | ₹21.92 Cr | 0.60% |
KFin Technologies Ltd | Equity | ₹20.56 Cr | 0.57% |
IIFL Finance Ltd | Equity | ₹19.26 Cr | 0.53% |
Net Current Assets | Cash | ₹-0.68 Cr | 0.02% |
Large Cap Stocks
70.25%
Mid Cap Stocks
8.38%
Small Cap Stocks
19.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,529.68 Cr | 97.28% |
Healthcare | ₹22.49 Cr | 0.62% |
Technology | ₹20.56 Cr | 0.57% |
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 July 2021
Since June 2023
ISIN | INF179KC1BG0 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹3,628 Cr | Age | 01 Jul 2021 | Lumpsum Minimum | ₹100 | 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk