|
|
Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Kapil Malhotra
Exit Load
Within 30 Days – 0.25%
Fund Size
Rs 3,043 crs
Launch Date
December 28, 2015
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.17 | 8.27 | 14.17 | 12.96 |
| Nifty 500 (%) | 2.97 | 3.94 | 14.19 | 12.90 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 13.0 |
| HDFC Bank Ltd. | 11.1 |
| State Bank Of India | 9.9 |
| Axis Bank Ltd. | 9.0 |
| Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) | 4.5 |
| Kotak Mahindra Bank Ltd. | 4.2 |
| SBI Life Insurance Company Ltd. | 4.0 |
| HDFC Asset Management Company Ltd. | 3.8 |
| PNB Housing Finance Ltd. | 2.7 |
| 360 ONE WAM LTD.(Erstwhile IIFL WEALTH MANAGEMENT LIMITED) | 2.7 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.46 |
| Beta | 0.82 |
| Information Ratio | 0.05 |
| Sharpe Ratio | 0.26 |
Top 5 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390