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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Abhishek Bisen, Shibani Kurian
Exit Load
Within 1 Year - 1%
Fund Size
Rs 997 crs
Launch Date
February 27, 2023
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 27.02 | NA | NA | NA |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 18.6 |
| ICICI Bank Ltd. | 16.1 |
| Axis Bank Ltd. | 6.6 |
| State Bank Of India | 6.6 |
| Kotak Mahindra Bank Ltd. | 4.7 |
| Shriram Finance Ltd. (Erstwhile Shriram Transport Finance Company Limited) | 4.3 |
| Power Finance Corporation Ltd. | 4.1 |
| Bajaj Housing Finance Ltd. | 3.5 |
| SBI Life Insurance Company Ltd. | 3.3 |
| Bajaj Finance Ltd. | 2.3 |
Year On Year Performance (Scheme V/S S Nifty 500)
Ratios
| Standard Deviation | 11.29 |
| Information Ratio | - |
| Beta | 1.04 |
| Sharpe Ratio | 1.01 |
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