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 |
9.91%
|
-6.90% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.66%
|
-25.51% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.13%
|
+3.85% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.93%
|
+1.81% |
| 5 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.68%
|
-10.12% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.64%
|
-13.29% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.14%
|
-9.99% |
| 8 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
3.75%
|
+19.96% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.62%
|
+26.83% |
| 10 | Ujjivan Small Finance Bank
INE551W01018 |
Financial Services Banks - Regional |
India |
3.59%
|
-1.23% |
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Shridatta Bhandwaldar, Amit Kadam
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.