Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹303 Cr
Expense Ratio
1.05%
ISIN
INF767K01NK6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Mar 2015
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
+13.50%
+17.99% (Cat Avg.)
3 Years
+15.71%
+16.83% (Cat Avg.)
5 Years
+13.83%
+14.67% (Cat Avg.)
Since Inception
+8.76%
— (Cat Avg.)
Equity | ₹289.48 Cr | 95.45% |
Others | ₹13.79 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹67.17 Cr | 22.15% |
ICICI Bank Ltd | Equity | ₹36.95 Cr | 12.18% |
Axis Bank Ltd | Equity | ₹22.38 Cr | 7.38% |
State Bank of India | Equity | ₹17.14 Cr | 5.65% |
Treps | Cash - Repurchase Agreement | ₹13.8 Cr | 4.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.85 Cr | 3.25% |
Power Finance Corp Ltd | Equity | ₹9.74 Cr | 3.21% |
L&T Finance Ltd | Equity | ₹9.72 Cr | 3.21% |
CSB Bank Ltd Ordinary Shares | Equity | ₹9.29 Cr | 3.06% |
IndusInd Bank Ltd | Equity | ₹9.12 Cr | 3.01% |
Kotak Mahindra Bank Ltd | Equity | ₹8.94 Cr | 2.95% |
IIFL Finance Ltd | Equity | ₹8.57 Cr | 2.83% |
Piramal Enterprises Ltd | Equity | ₹7.94 Cr | 2.62% |
Five-Star Business Finance Ltd | Equity | ₹7.58 Cr | 2.50% |
DCB Bank Ltd | Equity | ₹7.48 Cr | 2.47% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.44 Cr | 2.45% |
The Federal Bank Ltd | Equity | ₹7.18 Cr | 2.37% |
AAVAS Financiers Ltd | Equity | ₹6.59 Cr | 2.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.87 Cr | 1.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.08 Cr | 1.35% |
Spandana Sphoorty Financial Ltd | Equity | ₹3.97 Cr | 1.31% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.96 Cr | 1.31% |
Aadhar Housing Finance Ltd | Equity | ₹3.89 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹3.64 Cr | 1.20% |
ICICI Securities Ltd | Equity | ₹3.09 Cr | 1.02% |
IDFC First Bank Ltd | Equity | ₹2.81 Cr | 0.93% |
Bank of India | Equity | ₹2.6 Cr | 0.86% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.51 Cr | 0.83% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
57.73%
Mid Cap Stocks
17.98%
Small Cap Stocks
18.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹289.48 Cr | 95.45% |
Standard Deviation
This fund
15.87%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since September 2021
ISIN | INF767K01NK6 | Expense Ratio | 1.05% | Exit Load | 1.00% | Fund Size | ₹303 Cr | Age | 27 Mar 2015 | 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk