Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 8/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1346 Cr | 9930 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | NIFTY Financial Services TR | Nifty Financial Services TR INR |
No of Holdings | 26 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (16.24%) Bajaj Finserv Ltd (9.51%) State Bank of India (6.66%) Axis Bank Ltd (6.5%) Cholamandalam Investment and Finance Co Ltd (5.48%) | ICICI Bank Ltd (21.02%) HDFC Bank Ltd (18.3%) Axis Bank Ltd (8.13%) State Bank of India (7.61%) SBI Life Insurance Co Ltd (5.36%) | ||
No of Sectors | 2 | 4 | ||
Top 3 Sectors | Financial Services (98.85%) Tech (1.15%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 88.49% | 95.34% | ||
Debt % | - | - | ||
P/E | 18.42 | 18.36 | ||
P/B | 2.8 | 2.55 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.45% | -2.94% | ||
3-Month Return | -3.24% | -1.93% | ||
6-Month Return | 12.51% | 12.75% | ||
1-Year Return | 12.45% | 7.39% | ||
3-Year Return | - | 16.37% | ||
5-Year Return | - | 19.92% |
Sharpe | - | - | ||
Alpha | - | 2.97 | ||
Beta | - | 0.83 | ||
Standard Deviation | - | 11.21 | ||
Information Ratio | - | 0.39 |
Description | DSP Banking & Financial Services Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | Sharmila D’mello,Roshan Chutkey |