Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹917 Cr
Expense Ratio
2.24%
ISIN
INF174KA1MA7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2023
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
+19.13%
+17.99% (Cat Avg.)
Since Inception
+26.50%
— (Cat Avg.)
Equity | ₹901.61 Cr | 98.33% |
Others | ₹15.31 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹176.52 Cr | 19.25% |
ICICI Bank Ltd | Equity | ₹150.97 Cr | 16.47% |
State Bank of India | Equity | ₹69.19 Cr | 7.55% |
Axis Bank Ltd | Equity | ₹67.89 Cr | 7.40% |
Kotak Mahindra Bank Ltd | Equity | ₹45.67 Cr | 4.98% |
Power Finance Corp Ltd | Equity | ₹44.11 Cr | 4.81% |
Shriram Finance Ltd | Equity | ₹33.29 Cr | 3.63% |
SBI Life Insurance Company Limited | Equity | ₹26.83 Cr | 2.93% |
Can Fin Homes Ltd | Equity | ₹21.51 Cr | 2.35% |
India Shelter Finance Corporation Ltd | Equity | ₹21.12 Cr | 2.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.06 Cr | 2.30% |
Bajaj Finance Ltd | Equity | ₹19.47 Cr | 2.12% |
Canara Bank | Equity | ₹17.68 Cr | 1.93% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.34 Cr | 1.89% |
Indian Bank | Equity | ₹16.4 Cr | 1.79% |
City Union Bank Ltd | Equity | ₹15.29 Cr | 1.67% |
360 One Wam Ltd Ordinary Shares | Equity | ₹15.27 Cr | 1.67% |
Bank of Baroda | Equity | ₹14.96 Cr | 1.63% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.99 Cr | 1.31% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.73 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹11.4 Cr | 1.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.5 Cr | 1.15% |
Jammu & Kashmir Bank Ltd | Equity | ₹10 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹9.51 Cr | 1.04% |
Jana Small Finance Bank Ltd | Equity | ₹9.24 Cr | 1.01% |
HDFC Life Insurance Company Limited | Equity | ₹9.1 Cr | 0.99% |
Karur Vysya Bank Ltd | Equity | ₹9.1 Cr | 0.99% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.18 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹7.97 Cr | 0.87% |
ICICI Securities Ltd | Equity | ₹6.44 Cr | 0.70% |
Net Current Assets/(Liabilities) | Cash | ₹4.81 Cr | 0.52% |
AAVAS Financiers Ltd | Equity | ₹2.39 Cr | 0.26% |
Large Cap Stocks
78.54%
Mid Cap Stocks
7.49%
Small Cap Stocks
12.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹889.88 Cr | 97.05% |
Healthcare | ₹11.73 Cr | 1.28% |
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 | INF174KA1MA7 | Expense Ratio | 2.24% | Exit Load | 1.00% | Fund Size | ₹917 Cr | Age | 27 Feb 2023 | Lumpsum Minimum | ₹100 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk