Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,797 Cr
Expense Ratio
0.47%
ISIN
INF277K01Z10
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 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
+16.54%
+10.69% (Cat Avg.)
3 Years
+27.82%
+23.87% (Cat Avg.)
5 Years
+23.76%
+25.16% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Equity | ₹2,677.23 Cr | 95.72% |
Others | ₹119.69 Cr | 4.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹622.37 Cr | 22.25% |
Axis Bank Ltd | Equity | ₹252.75 Cr | 9.04% |
ICICI Bank Ltd | Equity | ₹240.73 Cr | 8.61% |
Kotak Mahindra Bank Ltd | Equity | ₹238.59 Cr | 8.53% |
A) Repo | Cash - Repurchase Agreement | ₹82.4 Cr | 2.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹81.05 Cr | 2.90% |
State Bank of India | Equity | ₹80.42 Cr | 2.88% |
PNB Housing Finance Ltd | Equity | ₹78.37 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹73.44 Cr | 2.63% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.33 Cr | 2.51% |
HDFC Life Insurance Co Ltd | Equity | ₹69.92 Cr | 2.50% |
Max Financial Services Ltd | Equity | ₹67.62 Cr | 2.42% |
RBL Bank Ltd | Equity | ₹59.13 Cr | 2.11% |
AU Small Finance Bank Ltd | Equity | ₹58.91 Cr | 2.11% |
Home First Finance Co India Ltd --- | Equity | ₹57.37 Cr | 2.05% |
India Shelter Finance Corporation Ltd | Equity | ₹56.77 Cr | 2.03% |
Bandhan Bank Ltd | Equity | ₹54.46 Cr | 1.95% |
One97 Communications Ltd | Equity | ₹53.43 Cr | 1.91% |
Aptus Value Housing Finance India Ltd | Equity | ₹47.69 Cr | 1.71% |
Five-Star Business Finance Ltd | Equity | ₹47.42 Cr | 1.70% |
AAVAS Financiers Ltd | Equity | ₹45.09 Cr | 1.61% |
DCB Bank Ltd | Equity | ₹42.34 Cr | 1.51% |
UTI Asset Management Co Ltd | Equity | ₹41.66 Cr | 1.49% |
Bajaj Finserv Ltd | Equity | ₹40.35 Cr | 1.44% |
Cash / Net Current Asset | Cash - Collateral | ₹37.29 Cr | 1.33% |
IndusInd Bank Ltd | Equity | ₹34.31 Cr | 1.23% |
City Union Bank Ltd | Equity | ₹31.31 Cr | 1.12% |
Repco Home Finance Ltd | Equity | ₹29.28 Cr | 1.05% |
IDFC First Bank Ltd | Equity | ₹29.23 Cr | 1.04% |
L&T Finance Ltd | Equity | ₹25.69 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹19.81 Cr | 0.71% |
Fino Payments Bank Ltd | Equity | ₹16.56 Cr | 0.59% |
REC Ltd | Equity | ₹8.05 Cr | 0.29% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.10% |
Large Cap Stocks
58.16%
Mid Cap Stocks
15.04%
Small Cap Stocks
22.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,623.81 Cr | 93.81% |
Technology | ₹53.43 Cr | 1.91% |
Standard Deviation
This fund
14.60%
Cat. avg.
15.63%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since October 2021
ISIN | INF277K01Z10 | Expense Ratio | 0.47% | Exit Load | No Charges | Fund Size | ₹2,797 Cr | Age | 9 years 5 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹621.82 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹621.82 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2739.51 Cr | 11.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹45.18 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹7.09 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹172.68 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹172.68 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹3.55 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹3356.82 Cr | 11.1% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk