Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹82 Cr
Expense Ratio
0.20%
ISIN
INF109KC17L8
Minimum SIP
-
Exit Load
-
Inception Date
28 Nov 2022
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
+27.89%
+17.99% (Cat Avg.)
Since Inception
+26.20%
— (Cat Avg.)
Equity | ₹82.13 Cr | 99.83% |
Others | ₹0.14 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹12.6 Cr | 15.31% |
Jio Financial Services Ltd | Equity | ₹7.52 Cr | 9.14% |
Bajaj Finserv Ltd | Equity | ₹5.48 Cr | 6.66% |
Shriram Finance Ltd | Equity | ₹5.15 Cr | 6.26% |
Power Finance Corp Ltd | Equity | ₹4.48 Cr | 5.44% |
SBI Life Insurance Company Limited | Equity | ₹4.27 Cr | 5.19% |
REC Ltd | Equity | ₹4.13 Cr | 5.02% |
HDFC Life Insurance Company Limited | Equity | ₹3.99 Cr | 4.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.8 Cr | 4.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.75 Cr | 3.34% |
PB Fintech Ltd | Equity | ₹2.67 Cr | 3.25% |
HDFC Asset Management Co Ltd | Equity | ₹2.55 Cr | 3.10% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.35 Cr | 2.86% |
BSE Ltd | Equity | ₹2.22 Cr | 2.70% |
Sundaram Finance Ltd | Equity | ₹2.02 Cr | 2.46% |
LIC Housing Finance Ltd | Equity | ₹1.53 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹1.51 Cr | 1.84% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.5 Cr | 1.82% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.65% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.27 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹1.24 Cr | 1.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.13 Cr | 1.38% |
Aditya Birla Capital Ltd | Equity | ₹1.07 Cr | 1.30% |
IDFC Ltd | Equity | ₹1.03 Cr | 1.25% |
L&T Finance Ltd | Equity | ₹0.92 Cr | 1.11% |
Indian Energy Exchange Ltd | Equity | ₹0.87 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹0.83 Cr | 1.01% |
Manappuram Finance Ltd | Equity | ₹0.72 Cr | 0.87% |
Piramal Enterprises Ltd | Equity | ₹0.7 Cr | 0.86% |
Can Fin Homes Ltd | Equity | ₹0.49 Cr | 0.59% |
Net Current Assets | Cash | ₹0.12 Cr | 0.15% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
Large Cap Stocks
72.15%
Mid Cap Stocks
19.65%
Small Cap Stocks
8.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.3 Cr | 98.82% |
Technology | ₹0.83 Cr | 1.01% |
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
ISIN | INF109KC17L8 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹82 Cr | Age | 28 Nov 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Fin Ser Ex-Bank TR |
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