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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.67%
|
-24.88% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.56%
|
-1.93% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.32%
|
+3.77% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
6.82%
|
-11.78% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
6.71%
|
+3.65% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
4.32%
|
+2.86% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.11%
|
-11.04% |
| 8 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
4.08%
|
-17.66% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
4.02%
|
-14.45% |
| 10 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
3.93%
|
+0.25% |
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Swapnil Mayekar, Ajay Khandelwal, Sandeep Jain, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde
Exit load: Exit load of 1%, if redeemed within 90 days.