EquitySector - Financial ServicesVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,406 Cr
Expense Ratio
1.94%
ISIN
INF277K01Y86
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
+20.53%
+18.69% (Cat Avg.)
3 Years
+11.94%
+12.06% (Cat Avg.)
5 Years
+14.20%
+14.42% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
Equity | ₹2,346.15 Cr | 97.53% |
Others | ₹59.53 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹526.54 Cr | 21.89% |
ICICI Bank Ltd | Equity | ₹211.95 Cr | 8.81% |
Axis Bank Ltd | Equity | ₹197.15 Cr | 8.20% |
Kotak Mahindra Bank Ltd | Equity | ₹138.12 Cr | 5.74% |
State Bank of India | Equity | ₹78 Cr | 3.24% |
PNB Housing Finance Ltd | Equity | ₹73.72 Cr | 3.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹65.23 Cr | 2.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹62.67 Cr | 2.61% |
IndusInd Bank Ltd | Equity | ₹60.8 Cr | 2.53% |
HDFC Life Insurance Co Ltd | Equity | ₹57.44 Cr | 2.39% |
A) Repo | Cash - Repurchase Agreement | ₹55.1 Cr | 2.29% |
Max Financial Services Ltd | Equity | ₹53.6 Cr | 2.23% |
Home First Finance Co India Ltd --- | Equity | ₹53.39 Cr | 2.22% |
India Shelter Finance Corporation Ltd | Equity | ₹46.94 Cr | 1.95% |
PB Fintech Ltd | Equity | ₹45.36 Cr | 1.89% |
SBFC Finance Ltd | Equity | ₹45.35 Cr | 1.88% |
AAVAS Financiers Ltd | Equity | ₹44.43 Cr | 1.85% |
Central Depository Services (India) Ltd | Equity | ₹43.53 Cr | 1.81% |
UTI Asset Management Co Ltd | Equity | ₹43.38 Cr | 1.80% |
Aptus Value Housing Finance India Ltd | Equity | ₹42.91 Cr | 1.78% |
Five-Star Business Finance Ltd | Equity | ₹42.72 Cr | 1.78% |
Bandhan Bank Ltd | Equity | ₹41.74 Cr | 1.73% |
Repco Home Finance Ltd | Equity | ₹39.59 Cr | 1.65% |
BSE Ltd | Equity | ₹36.85 Cr | 1.53% |
Karur Vysya Bank Ltd | Equity | ₹36.24 Cr | 1.51% |
DCB Bank Ltd | Equity | ₹35.34 Cr | 1.47% |
RBL Bank Ltd | Equity | ₹34.73 Cr | 1.44% |
Prudent Corporate Advisory Services Ltd | Equity | ₹33.77 Cr | 1.40% |
Piramal Enterprises Ltd | Equity | ₹33.11 Cr | 1.38% |
IDFC First Bank Ltd | Equity | ₹31.97 Cr | 1.33% |
REC Ltd | Equity | ₹27.73 Cr | 1.15% |
Bajaj Housing Finance Ltd | Equity | ₹22.01 Cr | 0.91% |
Fino Payments Bank Ltd | Equity | ₹21.61 Cr | 0.90% |
Spandana Sphoorty Financial Ltd | Equity | ₹12.83 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.22% |
Cash / Net Current Asset | Cash - Collateral | ₹4.43 Cr | 0.18% |
Large Cap Stocks
53.95%
Mid Cap Stocks
14.03%
Small Cap Stocks
28.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,346.15 Cr | 97.53% |
Standard Deviation
This fund
15.22%
Cat. avg.
16.52%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since October 2021
ISIN INF277K01Y86 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹2,406 Cr | Age 8 years 9 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.
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% | - | ₹10.07 Cr | 12.3% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2475.19 Cr | 28.1% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1349.39 Cr | 28.1% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2549.65 Cr | 18.0% |
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% | - | ₹274.94 Cr | 18.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8899.01 Cr | 23.8% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1191.78 Cr | 25.1% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6388.51 Cr | 24.4% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk