Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 9/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 57 Cr | 10088 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.36% | 1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TRI | Nifty Financial Services TR INR |
No of Holdings | 33 | 44 | ||
Top 5 Holdings | ICICI Bank Ltd (19.34%) HDFC Bank Ltd (16.64%) Bajaj Holdings and Investment Ltd (4.45%) SBI Life Insurance Co Ltd (3.61%) Axis Bank Ltd (3.48%) | ICICI Bank Ltd (20.19%) HDFC Bank Ltd (17.22%) Axis Bank Ltd (8.55%) State Bank of India (7.72%) SBI Life Insurance Co Ltd (5%) | ||
No of Sectors | 6 | 4 | ||
Top 3 Sectors | Financial Services (93.53%) Corporate (9.28%) Tech (3.69%) | Financial Services (98.79%) Government (12.38%) Health (0.87%) | ||
Equity % | 96.83% | 93.61% | ||
Debt % | - | - | ||
P/E | 20.32 | 18.47 | ||
P/B | 3 | 2.59 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.25% | -2.64% | ||
3-Month Return | 5.64% | 3.01% | ||
6-Month Return | 12.73% | 10.46% | ||
1-Year Return | 10.08% | 12.25% | ||
3-Year Return | - | 17.18% | ||
5-Year Return | - | 22.66% |
Sharpe | - | 0.97 | ||
Alpha | - | 2.97 | ||
Beta | - | 0.83 | ||
Standard Deviation | - | 11.02 | ||
Information Ratio | - | 0.39 |
Description | Groww 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 | Anupam Tiwari | - |