43.25K people have invested in this fund
43.25K people have invested in this fund as of
Total AUM
₹780.26 crores as of Jun 30, 2024
Age of Fund
7 months since Dec 08, 2023
Expense Ratio
0.76% as of Jul 26, 2024
Exit Load
0.5% If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024HDFC Bank Limited
21.58%
ICICI Bank Limited
17.86%
Bajaj Finserv Limited
9.57%
Power Finance Corporation Limited
5.90%
Bajaj Finance Limited
4.78%
Nippon Life India Asset Management Limited
3.75%
Shriram Finance Limited
3.73%
Large Cap
78.10%
Mid Cap
12.20%
Small Cap
10.10%
Banks
Finance
Capital Markets
Insurance
Dhaval Gada
Jay Kothari
Prescribed asset allocation: 80% - 100% Equity and equity related securities of companies engaged in banking and financial services sector , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% Debt and money market instruments , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
21.58%
ICICI Bank Limited
17.86%
Bajaj Finserv Limited
9.57%
Power Finance Corporation Limited
5.90%
Bajaj Finance Limited
4.78%
Allocation by Market Cap
Large Cap
78.10%
Mid Cap
12.20%
Small Cap
10.10%
Top Sectors
Banks
Finance
Capital Markets
Insurance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.87%
Cash & cash equivalents
-1.76%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.17 last 12 months
Funds | Annual returns | Current Value | Absolute Growth |
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Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | Nifty Financial Services TRI ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended equity scheme investing in banking and financial services sector.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
43.25K peoplehave invested in this fund as of