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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Milind Agrawal
Exit Load
Within 30 Days - 0.5%
Fund Size
Rs 8538 crs
Launch Date
February 26, 2015
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 17.09 | 24.45 | 25.41 | 23.83 |
| Nifty 500 (%) | 4.66 | 19.86 | 20.81 | 22.74 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 23.0 |
| Kotak Mahindra Bank Ltd. | 7.8 |
| ICICI Bank Ltd. | 7.5 |
| Axis Bank Ltd. | 5.8 |
| Max Financial Services Ltd. | 5.6 |
| Muthoot Finance Ltd. | 4.4 |
| HDFC Life Insurance Company Ltd. | 3.8 |
| Aditya Birla Capital Ltd. | 2.9 |
| Aptus Value Housing Finance India Ltd. | 2.8 |
| Bank Of Baroda | 2.6 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.89 |
| Beta | 0.84 |
| Information Ratio | 0.17 |
| Sharpe Ratio | 0.37 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390