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 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
20.72%
|
+3.77% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
20.11%
|
-10.65% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
20.01%
|
-1.93% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
19.39%
|
-24.88% |
| 5 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
5.46%
|
+16.47% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
4.62%
|
+2.86% |
| 7 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
3.63%
|
-14.79% |
| 8 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
3.12%
|
+4.63% |
| 9 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
1.60%
|
+13.71% |
| 10 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
1.43%
|
+36.99% |
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Nikhil Satam, Aakash Chauhan, Shashi Kumar
Exit load: No charges for withdrawal