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 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
31.45%
|
+3.65% |
| 2 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
14.23%
|
-6.69% |
| 3 | Canara Bank
INE476A01022 |
Financial Services Banks - Regional |
India |
12.60%
|
-15.10% |
| 4 | Punjab National Bank
INE160A01022 |
Financial Services Banks - Regional |
India |
10.45%
|
-13.23% |
| 5 | Union Bank of India
INE692A01016 |
Financial Services Banks - Regional |
India |
9.27%
|
+8.25% |
| 6 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
8.41%
|
+1.73% |
| 7 | Bank of India
INE084A01016 |
Financial Services Banks - Regional |
India |
4.86%
|
+1.52% |
| 8 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
4.61%
|
+37.44% |
| 9 | Indian Overseas Bank
INE565A01014 |
Financial Services Banks - Regional |
India |
1.39%
|
-10.27% |
| 10 | Central Bank of India
INE483A01010 |
Financial Services Banks - Regional |
India |
0.86%
|
-17.19% |
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU 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