EquitySector - Financial ServicesVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,305 Cr
Expense Ratio
1.15%
ISIN
INF789F01SN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.61%
+4.12% (Cat Avg.)
3 Years
+16.31%
+15.75% (Cat Avg.)
5 Years
+20.77%
+19.72% (Cat Avg.)
10 Years
+12.87%
+12.38% (Cat Avg.)
Since Inception
+12.08%
— (Cat Avg.)
Equity | ₹1,293.32 Cr | 99.11% |
Others | ₹11.58 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹274.41 Cr | 21.03% |
HDFC Bank Ltd | Equity | ₹203.02 Cr | 15.56% |
Kotak Mahindra Bank Ltd | Equity | ₹98.93 Cr | 7.58% |
Axis Bank Ltd | Equity | ₹96.16 Cr | 7.37% |
Bajaj Finance Ltd | Equity | ₹74.25 Cr | 5.69% |
State Bank of India | Equity | ₹67.71 Cr | 5.19% |
Karur Vysya Bank Ltd | Equity | ₹54.59 Cr | 4.18% |
Shriram Finance Ltd | Equity | ₹44.16 Cr | 3.38% |
India Shelter Finance Corporation Ltd | Equity | ₹43.09 Cr | 3.30% |
Max Financial Services Ltd | Equity | ₹41.29 Cr | 3.16% |
HDFC Life Insurance Co Ltd | Equity | ₹37.78 Cr | 2.89% |
Indian Bank | Equity | ₹36.73 Cr | 2.81% |
REC Ltd | Equity | ₹32.9 Cr | 2.52% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.93 Cr | 2.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.08 Cr | 1.77% |
AAVAS Financiers Ltd | Equity | ₹20.4 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹16.36 Cr | 1.25% |
Arman Financial Services Ltd | Equity | ₹16.22 Cr | 1.24% |
SBI Life Insurance Co Ltd | Equity | ₹14.73 Cr | 1.13% |
BSE Ltd | Equity | ₹12.14 Cr | 0.93% |
Net Current Assets | Cash | ₹11.42 Cr | 0.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.19 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹10.47 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹9.46 Cr | 0.73% |
National Securities Depository Ltd | Equity | ₹6.56 Cr | 0.50% |
KFin Technologies Ltd | Equity | ₹6.31 Cr | 0.48% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.17 Cr | 0.47% |
HDB Financial Services Ltd | Equity | ₹3.61 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.7 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.16 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
74.46%
Mid Cap Stocks
10.21%
Small Cap Stocks
13.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,287.01 Cr | 98.63% |
Technology | ₹6.31 Cr | 0.48% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.76%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2025
Since May 2022
ISIN INF789F01SN3 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹1,305 Cr | Age 12 years 8 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.
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,305 Cr
Expense Ratio
1.15%
ISIN
INF789F01SN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+7.61%
+4.12% (Cat Avg.)
3 Years
+16.31%
+15.75% (Cat Avg.)
5 Years
+20.77%
+19.72% (Cat Avg.)
10 Years
+12.87%
+12.38% (Cat Avg.)
Since Inception
+12.08%
— (Cat Avg.)
Equity | ₹1,293.32 Cr | 99.11% |
Others | ₹11.58 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹274.41 Cr | 21.03% |
HDFC Bank Ltd | Equity | ₹203.02 Cr | 15.56% |
Kotak Mahindra Bank Ltd | Equity | ₹98.93 Cr | 7.58% |
Axis Bank Ltd | Equity | ₹96.16 Cr | 7.37% |
Bajaj Finance Ltd | Equity | ₹74.25 Cr | 5.69% |
State Bank of India | Equity | ₹67.71 Cr | 5.19% |
Karur Vysya Bank Ltd | Equity | ₹54.59 Cr | 4.18% |
Shriram Finance Ltd | Equity | ₹44.16 Cr | 3.38% |
India Shelter Finance Corporation Ltd | Equity | ₹43.09 Cr | 3.30% |
Max Financial Services Ltd | Equity | ₹41.29 Cr | 3.16% |
HDFC Life Insurance Co Ltd | Equity | ₹37.78 Cr | 2.89% |
Indian Bank | Equity | ₹36.73 Cr | 2.81% |
REC Ltd | Equity | ₹32.9 Cr | 2.52% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.93 Cr | 2.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.08 Cr | 1.77% |
AAVAS Financiers Ltd | Equity | ₹20.4 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹16.36 Cr | 1.25% |
Arman Financial Services Ltd | Equity | ₹16.22 Cr | 1.24% |
SBI Life Insurance Co Ltd | Equity | ₹14.73 Cr | 1.13% |
BSE Ltd | Equity | ₹12.14 Cr | 0.93% |
Net Current Assets | Cash | ₹11.42 Cr | 0.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.19 Cr | 0.86% |
HDFC Asset Management Co Ltd | Equity | ₹10.47 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹9.46 Cr | 0.73% |
National Securities Depository Ltd | Equity | ₹6.56 Cr | 0.50% |
KFin Technologies Ltd | Equity | ₹6.31 Cr | 0.48% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.17 Cr | 0.47% |
HDB Financial Services Ltd | Equity | ₹3.61 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.7 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.16 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
74.46%
Mid Cap Stocks
10.21%
Small Cap Stocks
13.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,287.01 Cr | 98.63% |
Technology | ₹6.31 Cr | 0.48% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.76%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2025
Since May 2022
ISIN INF789F01SN3 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹1,305 Cr | Age 12 years 8 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.
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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