Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,141 Cr
Expense Ratio
1.13%
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
+20.56%
+17.99% (Cat Avg.)
3 Years
+15.89%
+16.83% (Cat Avg.)
5 Years
+13.21%
+14.67% (Cat Avg.)
10 Years
+12.71%
+12.54% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹1,134.16 Cr | 99.42% |
Debt | ₹4.32 Cr | 0.38% |
Others | ₹2.35 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹241.4 Cr | 21.16% |
ICICI Bank Ltd | Equity | ₹155.35 Cr | 13.62% |
Axis Bank Ltd | Equity | ₹89.83 Cr | 7.87% |
Bajaj Finance Ltd | Equity | ₹67.08 Cr | 5.88% |
Shriram Finance Ltd | Equity | ₹50.7 Cr | 4.44% |
State Bank of India | Equity | ₹40.75 Cr | 3.57% |
Indian Bank | Equity | ₹37.69 Cr | 3.30% |
Karur Vysya Bank Ltd | Equity | ₹37.41 Cr | 3.28% |
REC Ltd | Equity | ₹35.83 Cr | 3.14% |
India Shelter Finance Corporation Ltd | Equity | ₹33.42 Cr | 2.93% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹32.76 Cr | 2.87% |
IndusInd Bank Ltd | Equity | ₹31.26 Cr | 2.74% |
Bank of Baroda | Equity | ₹31.26 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹29.55 Cr | 2.59% |
DCB Bank Ltd | Equity | ₹23.86 Cr | 2.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.07 Cr | 1.85% |
ICICI Securities Ltd | Equity | ₹20.05 Cr | 1.76% |
Arman Financial Services Ltd | Equity | ₹19.03 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.1 Cr | 1.59% |
KFin Technologies Ltd | Equity | ₹18.09 Cr | 1.59% |
Max Financial Services Ltd | Equity | ₹17.03 Cr | 1.49% |
Star Health and Allied Insurance Co Ltd | Equity | ₹12.3 Cr | 1.08% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.79 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.03 Cr | 0.97% |
LIC Housing Finance Ltd | Equity | ₹10.3 Cr | 0.90% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.32 Cr | 0.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.99 Cr | 0.70% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.46 Cr | 0.57% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹6.31 Cr | 0.55% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹5.39 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.32 Cr | 0.38% |
Net Current Assets | Cash | ₹2.11 Cr | 0.18% |
Prudent Corporate Advisory Services Ltd | Equity | ₹1.75 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.24 Cr | 0.02% |
Large Cap Stocks
70.31%
Mid Cap Stocks
10.69%
Small Cap Stocks
18.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,116.07 Cr | 97.83% |
Technology | ₹18.09 Cr | 1.59% |
Standard Deviation
This fund
15.43%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since May 2022
ISIN | INF789F01SN3 | Expense Ratio | 1.13% | Exit Load | 1.00% | Fund Size | ₹1,141 Cr | Age | 01 Jan 2013 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk