Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,861 Cr
Expense Ratio
0.72%
ISIN
INF200KA1507
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Feb 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
+28.44%
+17.99% (Cat Avg.)
3 Years
+16.69%
+16.83% (Cat Avg.)
5 Years
+16.88%
+14.67% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Equity | ₹5,468.25 Cr | 93.30% |
Others | ₹392.91 Cr | 6.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,467.38 Cr | 25.04% |
ICICI Bank Ltd | Equity | ₹1,035.95 Cr | 17.67% |
Kotak Mahindra Bank Ltd | Equity | ₹558.78 Cr | 9.53% |
State Bank of India | Equity | ₹290.67 Cr | 4.96% |
Power Finance Corp Ltd | Equity | ₹261.95 Cr | 4.47% |
Treps | Cash - Repurchase Agreement | ₹239.98 Cr | 4.09% |
Muthoot Finance Ltd | Equity | ₹234.64 Cr | 4.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹228.76 Cr | 3.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹216.85 Cr | 3.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹215.68 Cr | 3.68% |
Bank of India | Equity | ₹137.93 Cr | 2.35% |
Karur Vysya Bank Ltd | Equity | ₹137.14 Cr | 2.34% |
The Federal Bank Ltd | Equity | ₹135.4 Cr | 2.31% |
AAVAS Financiers Ltd | Equity | ₹128.49 Cr | 2.19% |
Aptus Value Housing Finance India Ltd | Equity | ₹111.07 Cr | 1.90% |
Manappuram Finance Ltd | Equity | ₹108.46 Cr | 1.85% |
Net Receivable / Payable | Cash - Collateral | ₹82.03 Cr | 1.40% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹70.9 Cr | 1.21% |
SBI Life Insurance Company Limited | Equity | ₹59.68 Cr | 1.02% |
Indian Bank | Equity | ₹36.98 Cr | 0.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹34.33 Cr | 0.59% |
Life Insurance Corporation of India | Equity | ₹27.47 Cr | 0.47% |
SBFC Finance Ltd | Equity | ₹24.98 Cr | 0.43% |
City Union Bank Ltd | Equity | ₹12.36 Cr | 0.21% |
Home First Finance Co India Ltd --- | Equity | ₹3.31 Cr | 0.06% |
Large Cap Stocks
70.76%
Mid Cap Stocks
12.98%
Small Cap Stocks
9.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,468.25 Cr | 93.30% |
Standard Deviation
This fund
14.75%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since November 2017
Since August 2019
ISIN | INF200KA1507 | Expense Ratio | 0.72% | Exit Load | No Charges | Fund Size | ₹5,861 Cr | Age | 26 Feb 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk