3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.18%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.18%
|
-24.65% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.05%
|
+3.91% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.77%
|
+3.55% |
| 5 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
5.43%
|
+20.95% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.70%
|
-11.84% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.38%
|
-10.41% |
| 8 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.04%
|
+49.29% |
| 9 | CAMS
INE596I01020 |
Technology Information Technology Services |
India |
2.90%
|
+0.50% |
| 10 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
2.89%
|
-6.12% |
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Nilesh Jethani
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.