Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹173 Cr
Expense Ratio
2.40%
ISIN
INF0R8701178
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 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.
Since Inception
+13.00%
— (Cat Avg.)
Equity | ₹171.81 Cr | 99.50% |
Others | ₹0.87 Cr | 0.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹38.44 Cr | 22.26% |
ICICI Bank Ltd | Equity | ₹23.96 Cr | 13.88% |
Bajaj Finance Ltd | Equity | ₹12.22 Cr | 7.08% |
HDFC Asset Management Co Ltd | Equity | ₹9.05 Cr | 5.24% |
PNB Housing Finance Ltd | Equity | ₹8.5 Cr | 4.92% |
SBI Life Insurance Co Ltd | Equity | ₹7.85 Cr | 4.54% |
REC Ltd | Equity | ₹6.98 Cr | 4.04% |
One97 Communications Ltd | Equity | ₹6.89 Cr | 3.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.37 Cr | 3.69% |
State Bank of India | Equity | ₹6.27 Cr | 3.63% |
Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 3.63% |
HDFC Life Insurance Co Ltd | Equity | ₹4.85 Cr | 2.81% |
Shriram Finance Ltd | Equity | ₹4.82 Cr | 2.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹4.4 Cr | 2.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.2 Cr | 2.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.92 Cr | 2.27% |
Muthoot Finance Ltd | Equity | ₹3.52 Cr | 2.04% |
Axis Bank Ltd | Equity | ₹3.25 Cr | 1.88% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.19 Cr | 1.85% |
PB Fintech Ltd | Equity | ₹2.57 Cr | 1.49% |
Manappuram Finance Ltd | Equity | ₹2.22 Cr | 1.29% |
AAVAS Financiers Ltd | Equity | ₹2.08 Cr | 1.20% |
Treps | Cash - Repurchase Agreement | ₹1.02 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹-0.15 Cr | 0.09% |
Large Cap Stocks
68.97%
Mid Cap Stocks
19.43%
Small Cap Stocks
11.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹164.92 Cr | 95.51% |
Technology | ₹6.89 Cr | 3.99% |
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 June 2024
Since June 2024
ISIN | INF0R8701178 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹173 Cr | Age | 11 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹621.82 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹621.82 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2739.51 Cr | 11.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹45.18 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹7.09 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹172.68 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹172.68 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹3.55 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹3356.82 Cr | 11.1% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
Your principal amount will be at Very High Risk