EquitySector - Financial ServicesVery High Risk
Regular
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹457 Cr
Expense Ratio
2.38%
ISIN
INF03VN01852
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+13.34%
+7.85% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Equity | ₹409.75 Cr | 89.61% |
Others | ₹47.48 Cr | 10.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹97.3 Cr | 21.28% |
HDFC Bank Ltd | Equity | ₹67.72 Cr | 14.81% |
Kotak Mahindra Bank Ltd | Equity | ₹30.76 Cr | 6.73% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.26 Cr | 6.40% |
State Bank of India | Equity | ₹27.89 Cr | 6.10% |
Bajaj Finserv Ltd | Equity | ₹22.92 Cr | 5.01% |
Aadhar Housing Finance Ltd | Equity | ₹16.06 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹12.49 Cr | 2.73% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.74 Cr | 2.57% |
National Securities Depository Ltd | Equity | ₹11.5 Cr | 2.52% |
Bajaj Finance Ltd | Equity | ₹10.43 Cr | 2.28% |
CARE Ratings Ltd | Equity | ₹9.58 Cr | 2.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.15 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹7.87 Cr | 1.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.59 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹5.49 Cr | 1.20% |
India Shelter Finance Corporation Ltd | Equity | ₹4.75 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹4.6 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹4.45 Cr | 0.97% |
Muthoot Finance Ltd | Equity | ₹4.4 Cr | 0.96% |
The South Indian Bank Ltd | Equity | ₹4.37 Cr | 0.95% |
One97 Communications Ltd | Equity | ₹3.92 Cr | 0.86% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.82% |
CSB Bank Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.80% |
RBL Bank Ltd | Equity | ₹3.61 Cr | 0.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.78% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.41 Cr | 0.75% |
Karur Vysya Bank Ltd | Equity | ₹3.34 Cr | 0.73% |
Go Digit General Insurance Ltd | Equity | ₹3.32 Cr | 0.73% |
Edelweiss Financial Services Ltd | Equity | ₹2.86 Cr | 0.63% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.55 Cr | 0.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹2.2 Cr | 0.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.1 Cr | 0.46% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.43% |
Geojit Financial Services Ltd | Equity | ₹1.95 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹1.95 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.40% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.7 Cr | 0.37% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.22% |
Treasury Bills | Bond - Gov't/Treasury | ₹0.99 Cr | 0.22% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.22% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.11% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
58.82%
Mid Cap Stocks
10.27%
Small Cap Stocks
18.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹390.67 Cr | 85.44% |
Technology | ₹15.66 Cr | 3.43% |
Healthcare | ₹3.41 Cr | 0.75% |
Standard Deviation
This fund
--
Cat. avg.
13.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since April 2024
Since January 2025
ISIN INF03VN01852 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹457 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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.
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹457 Cr
Expense Ratio
2.38%
ISIN
INF03VN01852
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+13.34%
+7.85% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Equity | ₹409.75 Cr | 89.61% |
Others | ₹47.48 Cr | 10.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹97.3 Cr | 21.28% |
HDFC Bank Ltd | Equity | ₹67.72 Cr | 14.81% |
Kotak Mahindra Bank Ltd | Equity | ₹30.76 Cr | 6.73% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.26 Cr | 6.40% |
State Bank of India | Equity | ₹27.89 Cr | 6.10% |
Bajaj Finserv Ltd | Equity | ₹22.92 Cr | 5.01% |
Aadhar Housing Finance Ltd | Equity | ₹16.06 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹12.49 Cr | 2.73% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.74 Cr | 2.57% |
National Securities Depository Ltd | Equity | ₹11.5 Cr | 2.52% |
Bajaj Finance Ltd | Equity | ₹10.43 Cr | 2.28% |
CARE Ratings Ltd | Equity | ₹9.58 Cr | 2.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.15 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹7.87 Cr | 1.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.59 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹5.49 Cr | 1.20% |
India Shelter Finance Corporation Ltd | Equity | ₹4.75 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹4.6 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹4.45 Cr | 0.97% |
Muthoot Finance Ltd | Equity | ₹4.4 Cr | 0.96% |
The South Indian Bank Ltd | Equity | ₹4.37 Cr | 0.95% |
One97 Communications Ltd | Equity | ₹3.92 Cr | 0.86% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.82% |
CSB Bank Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.80% |
RBL Bank Ltd | Equity | ₹3.61 Cr | 0.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.78% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.41 Cr | 0.75% |
Karur Vysya Bank Ltd | Equity | ₹3.34 Cr | 0.73% |
Go Digit General Insurance Ltd | Equity | ₹3.32 Cr | 0.73% |
Edelweiss Financial Services Ltd | Equity | ₹2.86 Cr | 0.63% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.55 Cr | 0.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹2.2 Cr | 0.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.1 Cr | 0.46% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.43% |
Geojit Financial Services Ltd | Equity | ₹1.95 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹1.95 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.40% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.7 Cr | 0.37% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.22% |
Treasury Bills | Bond - Gov't/Treasury | ₹0.99 Cr | 0.22% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.22% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.11% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
58.82%
Mid Cap Stocks
10.27%
Small Cap Stocks
18.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹390.67 Cr | 85.44% |
Technology | ₹15.66 Cr | 3.43% |
Healthcare | ₹3.41 Cr | 0.75% |
Standard Deviation
This fund
--
Cat. avg.
13.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since April 2024
Since January 2025
ISIN INF03VN01852 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹457 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TRI |
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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments