EquitySector - Financial ServicesVery High Risk
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹4,433 Cr
Expense Ratio
0.20%
ISIN
INF200KA1580
Minimum SIP
-
Exit Load
-
Inception Date
25 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
+15.03%
+15.55% (Cat Avg.)
3 Years
+15.14%
+17.44% (Cat Avg.)
5 Years
+11.43%
+13.66% (Cat Avg.)
Since Inception
+12.06%
— (Cat Avg.)
Equity | ₹4,432.34 Cr | 100.00% |
Others | ₹0.18 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,308.94 Cr | 29.38% |
ICICI Bank Ltd | Equity | ₹1,092.57 Cr | 24.52% |
State Bank of India | Equity | ₹456.05 Cr | 10.24% |
Kotak Mahindra Bank Ltd | Equity | ₹400.98 Cr | 9.00% |
Axis Bank Ltd | Equity | ₹386.31 Cr | 8.67% |
IndusInd Bank Ltd | Equity | ₹175.67 Cr | 3.94% |
The Federal Bank Ltd | Equity | ₹137.66 Cr | 3.09% |
Bank of Baroda | Equity | ₹122.58 Cr | 2.75% |
IDFC First Bank Ltd | Equity | ₹112.59 Cr | 2.53% |
Canara Bank | Equity | ₹91.72 Cr | 2.06% |
AU Small Finance Bank Ltd | Equity | ₹87.18 Cr | 1.96% |
Punjab National Bank | Equity | ₹82.94 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹1.14 Cr | 0.03% |
Net Receivable / Payable | Cash - Collateral | ₹-1.09 Cr | 0.02% |
Large Cap Stocks
92.27%
Mid Cap Stocks
7.73%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,455.21 Cr | 100.00% |
Standard Deviation
This fund
14.72%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since March 2015
ISIN INF200KA1580 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹4,433 Cr | Age 9 years 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Bank 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹10.92 Cr | 7.5% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2724.85 Cr | 31.8% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | 31.8% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 15.0% |
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% | - | ₹239.75 Cr | 15.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | 18.2% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1170.31 Cr | 20.3% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6307.03 Cr | 17.9% |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk