EquitySector - Financial ServicesVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹282 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.
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹262.81 Cr | 93.10% |
Others | ₹19.48 Cr | 6.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹56.91 Cr | 20.16% |
ICICI Bank Ltd | Equity | ₹48.59 Cr | 17.21% |
ICICI Securities Ltd | Equity | ₹20 Cr | 7.08% |
State Bank of India | Equity | ₹19.39 Cr | 6.87% |
Bajaj Finserv Ltd | Equity | ₹16.39 Cr | 5.81% |
Kotak Mahindra Bank Ltd | Equity | ₹10.77 Cr | 3.81% |
Shriram Finance Ltd | Equity | ₹8.32 Cr | 2.95% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.64 Cr | 2.71% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.21 Cr | 2.55% |
SBI Life Insurance Co Ltd | Equity | ₹6.24 Cr | 2.21% |
Aadhar Housing Finance Ltd | Equity | ₹5.28 Cr | 1.87% |
REC Ltd | Equity | ₹5.15 Cr | 1.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.07 Cr | 1.79% |
Net Receivables / (Payables) | Cash | ₹4.79 Cr | 1.70% |
Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹4.73 Cr | 1.68% |
PNB Housing Finance Ltd | Equity | ₹4.51 Cr | 1.60% |
CSB Bank Ltd Ordinary Shares | Equity | ₹4.39 Cr | 1.56% |
CARE Ratings Ltd | Equity | ₹4.28 Cr | 1.51% |
Max Financial Services Ltd | Equity | ₹4.11 Cr | 1.46% |
PB Fintech Ltd | Equity | ₹3.64 Cr | 1.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.05 Cr | 1.08% |
Angel One Ltd Ordinary Shares | Equity | ₹2.97 Cr | 1.05% |
Go Digit General Insurance Ltd | Equity | ₹2.79 Cr | 0.99% |
CMS Info Systems Ltd | Equity | ₹2.71 Cr | 0.96% |
City Union Bank Ltd | Equity | ₹2.71 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.91% |
Medi Assist Healthcare Services Ltd | Equity | ₹2.48 Cr | 0.88% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.78% |
Karnataka Bank Ltd | Equity | ₹2.09 Cr | 0.74% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.71% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹1.52 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.48 Cr | 0.53% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.24 Cr | 0.44% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.28% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.26% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.71 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.52 Cr | 0.18% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.04% |
Large Cap Stocks
60.85%
Mid Cap Stocks
6.07%
Small Cap Stocks
26.19%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹255.04 Cr | 90.34% |
Industrials | ₹2.71 Cr | 0.96% |
Technology | ₹2.58 Cr | 0.91% |
Healthcare | ₹2.48 Cr | 0.88% |
Standard Deviation
This fund
--
Cat. avg.
16.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since April 2024
Since April 2024
ISIN INF03VN01852 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹282 Cr | Age 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.92 Cr | 11.2% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2481.67 Cr | 36.1% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | 36.1% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 19.1% |
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% | - | ₹239.75 Cr | 19.0% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | 21.4% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1159.45 Cr | 24.8% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6237.85 Cr | 21.6% |
Your principal amount will be at Very High Risk