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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
Amey Sathe
Exit Load
Within 30 Days – 0.25%
Fund Size
Rs 2958 crs
Launch Date
December 28, 2015
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 16.22 | 19.53 | 26.08 | 22.34 |
| Nifty 500 (%) | 4.66 | 19.86 | 20.81 | 22.74 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 21.7 |
| Axis Bank Ltd. | 8.6 |
| Kotak Mahindra Bank Ltd. | 8.4 |
| ICICI Bank Ltd. | 8.1 |
| Bajaj Finserv Ltd. | 3.3 |
| PNB Housing Finance Ltd. | 2.8 |
| State Bank Of India | 2.7 |
| ICICI Lombard General Insurance Company Ltd. | 2.6 |
| Bajaj Finance Ltd. | 2.5 |
| Max Financial Services Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 13.99 |
| Beta | 0.87 |
| Information Ratio | 0.16 |
| Sharpe Ratio | 0.36 |
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