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Factsheet as on August 31, 2025 |
Factsheet as on August 31, 2025
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Milind Agrawal
Exit Load
Within 30 Days - 0.5%
Fund Size
Rs 8,371 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 (%) | 9.52 | 21.67 | 17.17 | 20.36 |
| Nifty 500 (%) | -5.37 | 15.23 | 13.59 | 19.12 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 17.5 |
| Kotak Mahindra Bank Ltd. | 9.6 |
| State Bank Of India | 8.4 |
| ICICI Bank Ltd. | 7.4 |
| Axis Bank Ltd. | 6.8 |
| SBI Life Insurance Company Ltd. | 5.2 |
| HDFC Life Insurance Company Ltd. | 4.5 |
| Max Financial Services Ltd. | 3.5 |
| Bajaj Finserv Ltd. | 3.2 |
| Aditya Birla Capital Ltd. | 3.0 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 11.86 |
| Beta | 0.81 |
| Information Ratio | 0.14 |
| Sharpe Ratio | 0.24 |
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