EquitySector - Financial ServicesVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹10,088 Cr
Expense Ratio
1.81%
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
+12.49%
+9.05% (Cat Avg.)
3 Years
+19.54%
+21.17% (Cat Avg.)
5 Years
+22.02%
+23.12% (Cat Avg.)
10 Years
+13.40%
+12.13% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
Equity | ₹9,442.96 Cr | 93.61% |
Others | ₹644.54 Cr | 6.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2,036.87 Cr | 20.19% |
HDFC Bank Ltd | Equity | ₹1,737.47 Cr | 17.22% |
Axis Bank Ltd | Equity | ₹862.06 Cr | 8.55% |
State Bank of India | Equity | ₹778.49 Cr | 7.72% |
SBI Life Insurance Co Ltd | Equity | ₹504.61 Cr | 5.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹347.09 Cr | 3.44% |
Kotak Mahindra Bank Ltd | Equity | ₹313.38 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹304.95 Cr | 3.02% |
Max Financial Services Ltd | Equity | ₹304.42 Cr | 3.02% |
IndusInd Bank Ltd | Equity | ₹213.23 Cr | 2.11% |
Net Current Assets | Cash | ₹207.86 Cr | 2.06% |
Treps | Cash - Repurchase Agreement | ₹175.9 Cr | 1.74% |
LIC Housing Finance Ltd | Equity | ₹156.29 Cr | 1.55% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹148.73 Cr | 1.47% |
Star Health and Allied Insurance Co Ltd | Equity | ₹147.03 Cr | 1.46% |
Muthoot Finance Ltd | Equity | ₹128.74 Cr | 1.28% |
City Union Bank Ltd | Equity | ₹122.35 Cr | 1.21% |
Indian Energy Exchange Ltd | Equity | ₹119.82 Cr | 1.19% |
Bajaj Finserv Ltd | Equity | ₹107.19 Cr | 1.06% |
Bandhan Bank Ltd | Equity | ₹103.41 Cr | 1.03% |
Anand Rathi Wealth Ltd | Equity | ₹97.24 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹92.14 Cr | 0.91% |
HDB Financial Services Ltd | Equity | ₹90 Cr | 0.89% |
Karur Vysya Bank Ltd | Equity | ₹87.48 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.92 Cr | 0.84% |
Medi Assist Healthcare Services Ltd | Equity | ₹81.84 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹75.57 Cr | 0.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.83 Cr | 0.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹71 Cr | 0.70% |
Go Digit General Insurance Ltd | Equity | ₹57.11 Cr | 0.57% |
Power Finance Corp Ltd | Equity | ₹52.71 Cr | 0.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.84 Cr | 0.51% |
Repco Home Finance Ltd | Equity | ₹48.88 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹45.99 Cr | 0.46% |
REC Ltd | Equity | ₹45.36 Cr | 0.45% |
General Insurance Corp of India | Equity | ₹38.81 Cr | 0.38% |
CMS Info Systems Ltd | Equity | ₹32.82 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹32.24 Cr | 0.32% |
Fusion Finance Ltd | Equity | ₹26.89 Cr | 0.27% |
Karnataka Bank Ltd | Equity | ₹24.98 Cr | 0.25% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.57 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹14.67 Cr | 0.15% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹13.55 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.05% |
DCB Bank Ltd | Equity | ₹2.19 Cr | 0.02% |
Large Cap Stocks
66.85%
Mid Cap Stocks
14.29%
Small Cap Stocks
11.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,328.3 Cr | 92.47% |
Healthcare | ₹81.84 Cr | 0.81% |
Industrials | ₹32.82 Cr | 0.33% |
Standard Deviation
This fund
12.31%
Cat. avg.
15.01%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.31
Higher the better
Since January 2018
Since June 2022
ISIN INF109K01BU5 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹10,088 Cr | Age 16 years 10 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.
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.
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹10,088 Cr
Expense Ratio
1.81%
ISIN
INF109K01BU5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2008
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
+12.49%
+9.05% (Cat Avg.)
3 Years
+19.54%
+21.17% (Cat Avg.)
5 Years
+22.02%
+23.12% (Cat Avg.)
10 Years
+13.40%
+12.13% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
Equity | ₹9,442.96 Cr | 93.61% |
Others | ₹644.54 Cr | 6.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2,036.87 Cr | 20.19% |
HDFC Bank Ltd | Equity | ₹1,737.47 Cr | 17.22% |
Axis Bank Ltd | Equity | ₹862.06 Cr | 8.55% |
State Bank of India | Equity | ₹778.49 Cr | 7.72% |
SBI Life Insurance Co Ltd | Equity | ₹504.61 Cr | 5.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹347.09 Cr | 3.44% |
Kotak Mahindra Bank Ltd | Equity | ₹313.38 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹304.95 Cr | 3.02% |
Max Financial Services Ltd | Equity | ₹304.42 Cr | 3.02% |
IndusInd Bank Ltd | Equity | ₹213.23 Cr | 2.11% |
Net Current Assets | Cash | ₹207.86 Cr | 2.06% |
Treps | Cash - Repurchase Agreement | ₹175.9 Cr | 1.74% |
LIC Housing Finance Ltd | Equity | ₹156.29 Cr | 1.55% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹148.73 Cr | 1.47% |
Star Health and Allied Insurance Co Ltd | Equity | ₹147.03 Cr | 1.46% |
Muthoot Finance Ltd | Equity | ₹128.74 Cr | 1.28% |
City Union Bank Ltd | Equity | ₹122.35 Cr | 1.21% |
Indian Energy Exchange Ltd | Equity | ₹119.82 Cr | 1.19% |
Bajaj Finserv Ltd | Equity | ₹107.19 Cr | 1.06% |
Bandhan Bank Ltd | Equity | ₹103.41 Cr | 1.03% |
Anand Rathi Wealth Ltd | Equity | ₹97.24 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹92.14 Cr | 0.91% |
HDB Financial Services Ltd | Equity | ₹90 Cr | 0.89% |
Karur Vysya Bank Ltd | Equity | ₹87.48 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.92 Cr | 0.84% |
Medi Assist Healthcare Services Ltd | Equity | ₹81.84 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹75.57 Cr | 0.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.83 Cr | 0.74% |
CSB Bank Ltd Ordinary Shares | Equity | ₹71 Cr | 0.70% |
Go Digit General Insurance Ltd | Equity | ₹57.11 Cr | 0.57% |
Power Finance Corp Ltd | Equity | ₹52.71 Cr | 0.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.84 Cr | 0.51% |
Repco Home Finance Ltd | Equity | ₹48.88 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹45.99 Cr | 0.46% |
REC Ltd | Equity | ₹45.36 Cr | 0.45% |
General Insurance Corp of India | Equity | ₹38.81 Cr | 0.38% |
CMS Info Systems Ltd | Equity | ₹32.82 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹32.24 Cr | 0.32% |
Fusion Finance Ltd | Equity | ₹26.89 Cr | 0.27% |
Karnataka Bank Ltd | Equity | ₹24.98 Cr | 0.25% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.57 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹14.67 Cr | 0.15% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹13.55 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.05% |
DCB Bank Ltd | Equity | ₹2.19 Cr | 0.02% |
Large Cap Stocks
66.85%
Mid Cap Stocks
14.29%
Small Cap Stocks
11.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,328.3 Cr | 92.47% |
Healthcare | ₹81.84 Cr | 0.81% |
Industrials | ₹32.82 Cr | 0.33% |
Standard Deviation
This fund
12.31%
Cat. avg.
15.01%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.31
Higher the better
Since January 2018
Since June 2022
ISIN INF109K01BU5 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹10,088 Cr | Age 16 years 10 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.
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.
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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