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 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
20.59%
|
+6.85% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
20.00%
|
-8.39% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
19.89%
|
-0.16% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
19.28%
|
-22.07% |
| 5 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
5.43%
|
+18.20% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
4.59%
|
+6.15% |
| 7 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
3.61%
|
-10.64% |
| 8 | Yes Bank
INE528G01035 |
Financial Services Banks - Regional |
India |
3.10%
|
+6.57% |
| 9 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
1.59%
|
+15.85% |
| 10 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
1.42%
|
+40.31% |
The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal