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. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.78%
|
-1.93% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.69%
|
-24.88% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.11%
|
+3.77% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
5.91%
|
+47.72% |
| 5 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.85%
|
+23.20% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.91%
|
-11.78% |
| 7 | Ujjivan Small Finance Bank
INE551W01018 |
Financial Services Banks - Regional |
India |
3.70%
|
-0.06% |
| 8 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.68%
|
+13.71% |
| 9 | SBFC Finance
INE423Y01016 |
Financial Services Credit Services |
India |
3.55%
|
-11.94% |
| 10 | India Shelter Finance
INE922K01024 |
Financial Services Mortgage Finance |
India |
2.91%
|
-8.27% |
The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).
Fund manager(s): Anupam Tiwari, Hitesh Das, Nikhil Satam, Saptarshee Chatterjee
Exit load: Exit load of 1%, if redeemed within 30 days.