Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,823 Cr
Expense Ratio
0.57%
ISIN
INF769K01GX9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Dec 2020
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
+21.30%
+17.99% (Cat Avg.)
3 Years
+18.13%
+16.83% (Cat Avg.)
Since Inception
+20.41%
— (Cat Avg.)
Equity | ₹1,796.02 Cr | 98.53% |
Others | ₹26.73 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹327.32 Cr | 17.96% |
ICICI Bank Ltd | Equity | ₹300.97 Cr | 16.51% |
State Bank of India | Equity | ₹150.15 Cr | 8.24% |
Axis Bank Ltd | Equity | ₹137.54 Cr | 7.55% |
The Federal Bank Ltd | Equity | ₹99.63 Cr | 5.47% |
India Shelter Finance Corporation Ltd | Equity | ₹75.38 Cr | 4.14% |
LIC Housing Finance Ltd | Equity | ₹56.32 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹49.1 Cr | 2.69% |
Fusion Finance Ltd | Equity | ₹47.86 Cr | 2.63% |
Shriram Finance Ltd | Equity | ₹47.45 Cr | 2.60% |
SBI Life Insurance Company Limited | Equity | ₹44.78 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹42.06 Cr | 2.31% |
IIFL Finance Ltd | Equity | ₹41.38 Cr | 2.27% |
Utkarsh Small Finance Bank Ltd | Equity | ₹38.41 Cr | 2.11% |
L&T Finance Ltd | Equity | ₹36.41 Cr | 2.00% |
Power Finance Corp Ltd | Equity | ₹34.05 Cr | 1.87% |
Max Financial Services Ltd | Equity | ₹30.84 Cr | 1.69% |
Cholamandalam Financial Holdings Ltd | Equity | ₹29.98 Cr | 1.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹28.94 Cr | 1.59% |
DCB Bank Ltd | Equity | ₹27.07 Cr | 1.49% |
Five-Star Business Finance Ltd | Equity | ₹23.82 Cr | 1.31% |
Treps | Cash - Repurchase Agreement | ₹22.98 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹22.72 Cr | 1.25% |
Go Digit General Insurance Ltd | Equity | ₹19.64 Cr | 1.08% |
Karnataka Bank Ltd | Equity | ₹19.09 Cr | 1.05% |
General Insurance Corp of India | Equity | ₹18.81 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.32 Cr | 0.68% |
CARE Ratings Ltd | Equity | ₹11.6 Cr | 0.64% |
KFin Technologies Ltd | Equity | ₹10.79 Cr | 0.59% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.17 Cr | 0.45% |
Net Receivables / (Payables) | Cash | ₹3.75 Cr | 0.21% |
Repco Home Finance Ltd | Equity | ₹1.74 Cr | 0.10% |
One97 Communications Ltd | Equity | ₹1.21 Cr | 0.07% |
REC Ltd | Equity | ₹0.45 Cr | 0.02% |
Large Cap Stocks
65.04%
Mid Cap Stocks
16.69%
Small Cap Stocks
16.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,784.03 Cr | 97.88% |
Technology | ₹12 Cr | 0.66% |
Standard Deviation
This fund
15.32%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since December 2020
ISIN | INF769K01GX9 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹1,823 Cr | Age | 11 Dec 2020 | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk