Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹909 Cr
Expense Ratio
1.01%
ISIN
INF205K01KY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+33.76%
+17.99% (Cat Avg.)
3 Years
+19.04%
+16.83% (Cat Avg.)
5 Years
+18.49%
+14.67% (Cat Avg.)
10 Years
+17.55%
+12.54% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Equity | ₹880.05 Cr | 96.85% |
Others | ₹28.58 Cr | 3.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹187.64 Cr | 20.65% |
HDFC Bank Ltd | Equity | ₹89.04 Cr | 9.80% |
Axis Bank Ltd | Equity | ₹81.73 Cr | 8.99% |
State Bank of India | Equity | ₹71.21 Cr | 7.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.26 Cr | 3.99% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.54 Cr | 3.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.25 Cr | 3.55% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.29 Cr | 3.33% |
PB Fintech Ltd | Equity | ₹28.33 Cr | 3.12% |
SBI Life Insurance Company Limited | Equity | ₹27.63 Cr | 3.04% |
REC Ltd | Equity | ₹27.44 Cr | 3.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.96 Cr | 2.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹22.38 Cr | 2.46% |
Central Depository Services (India) Ltd | Equity | ₹22.21 Cr | 2.44% |
Karur Vysya Bank Ltd | Equity | ₹21.45 Cr | 2.36% |
Bank of Baroda | Equity | ₹20 Cr | 2.20% |
The Federal Bank Ltd | Equity | ₹18.49 Cr | 2.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.96 Cr | 1.87% |
IndusInd Bank Ltd | Equity | ₹16.87 Cr | 1.86% |
Medi Assist Healthcare Services Ltd | Equity | ₹16.23 Cr | 1.79% |
Home First Finance Co India Ltd --- | Equity | ₹15.86 Cr | 1.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.27 Cr | 1.68% |
Indian Bank | Equity | ₹9.54 Cr | 1.05% |
Angel One Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.97% |
Union Bank of India | Equity | ₹8.56 Cr | 0.94% |
BSE Ltd | Equity | ₹7.8 Cr | 0.86% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.68 Cr | 0.85% |
AU Small Finance Bank Ltd | Equity | ₹7.63 Cr | 0.84% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.75% |
Can Fin Homes Ltd | Equity | ₹6.01 Cr | 0.66% |
AAVAS Financiers Ltd | Equity | ₹3.15 Cr | 0.35% |
Large Cap Stocks
65.61%
Mid Cap Stocks
8.72%
Small Cap Stocks
22.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹830.28 Cr | 91.38% |
Technology | ₹33.54 Cr | 3.69% |
Healthcare | ₹16.23 Cr | 1.79% |
Standard Deviation
This fund
15.20%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since June 2018
Since May 2020
ISIN | INF205K01KY4 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹909 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk