Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,671 Cr
Expense Ratio
1.85%
ISIN
INF109K01BU5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2008
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
+18.78%
+17.99% (Cat Avg.)
3 Years
+13.13%
+16.83% (Cat Avg.)
5 Years
+13.41%
+14.67% (Cat Avg.)
10 Years
+14.67%
+12.54% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
Equity | ₹7,528.98 Cr | 98.15% |
Others | ₹142.26 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,007.91 Cr | 26.17% |
ICICI Bank Ltd | Equity | ₹1,548.26 Cr | 20.18% |
Kotak Mahindra Bank Ltd | Equity | ₹530.33 Cr | 6.91% |
Axis Bank Ltd | Equity | ₹465.82 Cr | 6.07% |
SBI Life Insurance Company Limited | Equity | ₹394.74 Cr | 5.15% |
HDFC Life Insurance Company Limited | Equity | ₹296.15 Cr | 3.86% |
State Bank of India | Equity | ₹232.91 Cr | 3.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹217.49 Cr | 2.84% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹214.72 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹174.55 Cr | 2.28% |
Max Financial Services Ltd | Equity | ₹150.53 Cr | 1.96% |
IndusInd Bank Ltd | Equity | ₹121.81 Cr | 1.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹121.55 Cr | 1.58% |
The Federal Bank Ltd | Equity | ₹117 Cr | 1.53% |
Treps | Cash - Repurchase Agreement | ₹101.55 Cr | 1.32% |
Muthoot Finance Ltd | Equity | ₹90.9 Cr | 1.18% |
Anand Rathi Wealth Ltd | Equity | ₹87.97 Cr | 1.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹70.23 Cr | 0.92% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹68.06 Cr | 0.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹64.34 Cr | 0.84% |
CSB Bank Ltd Ordinary Shares | Equity | ₹61.34 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹58.36 Cr | 0.76% |
Karur Vysya Bank Ltd | Equity | ₹54.85 Cr | 0.71% |
CMS Info Systems Ltd | Equity | ₹53.64 Cr | 0.70% |
Go Digit General Insurance Ltd | Equity | ₹53.14 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹52.88 Cr | 0.69% |
Can Fin Homes Ltd | Equity | ₹50.41 Cr | 0.66% |
Fusion Micro Finance Ltd | Equity | ₹42.16 Cr | 0.55% |
Aadhar Housing Finance Ltd | Equity | ₹40.52 Cr | 0.53% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹35.97 Cr | 0.47% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.34% |
Net Current Assets | Cash | ₹-18 Cr | 0.23% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.73 Cr | 0.23% |
UTI Asset Management Co Ltd | Equity | ₹17.64 Cr | 0.23% |
Karnataka Bank Ltd | Equity | ₹15.06 Cr | 0.20% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹10.97 Cr | 0.14% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹6.94 Cr | 0.09% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
Large Cap Stocks
80.88%
Mid Cap Stocks
6.43%
Small Cap Stocks
9.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,457.61 Cr | 97.22% |
Industrials | ₹53.64 Cr | 0.70% |
Technology | ₹17.73 Cr | 0.23% |
Standard Deviation
This fund
13.94%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since January 2018
Since June 2022
ISIN | INF109K01BU5 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹7,671 Cr | Age | 22 Aug 2008 | 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.
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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk