Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹289 Cr
Expense Ratio
0.12%
ISIN
INF769K01HI8
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2021
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
+13.19%
+17.99% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Equity | ₹287.46 Cr | 99.58% |
Others | ₹1.21 Cr | 0.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹91 Cr | 31.52% |
ICICI Bank Ltd | Equity | ₹60.56 Cr | 20.98% |
Axis Bank Ltd | Equity | ₹25.81 Cr | 8.94% |
State Bank of India | Equity | ₹24.4 Cr | 8.45% |
Kotak Mahindra Bank Ltd | Equity | ₹19.86 Cr | 6.88% |
Bajaj Finance Ltd | Equity | ₹14.85 Cr | 5.14% |
Bajaj Finserv Ltd | Equity | ₹6.46 Cr | 2.24% |
Shriram Finance Ltd | Equity | ₹6.07 Cr | 2.10% |
Power Finance Corp Ltd | Equity | ₹5.28 Cr | 1.83% |
SBI Life Insurance Company Limited | Equity | ₹5.04 Cr | 1.74% |
REC Ltd | Equity | ₹4.87 Cr | 1.69% |
HDFC Life Insurance Company Limited | Equity | ₹4.7 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.48 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.24 Cr | 1.12% |
HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 1.04% |
LIC Housing Finance Ltd | Equity | ₹1.81 Cr | 0.63% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.77 Cr | 0.61% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.55% |
Muthoot Finance Ltd | Equity | ₹1.46 Cr | 0.51% |
IDFC Ltd | Equity | ₹1.22 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹1.12 Cr | 0.39% |
Treps | Cash - Repurchase Agreement | ₹0.09 Cr | 0.03% |
Large Cap Stocks
96.99%
Mid Cap Stocks
2.17%
Small Cap Stocks
0.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹287.46 Cr | 99.58% |
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
Since July 2021
Since August 2023
ISIN | INF769K01HI8 | Expense Ratio | 0.12% | Exit Load | - | Fund Size | ₹289 Cr | Age | 30 Jul 2021 | Lumpsum Minimum | - | 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