Pros | ![]() Among most bought funds within the category. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 8/11 | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 4 Years | 10 Years | ||
Fund Size | 4041 Cr | 8371 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 34 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (21.5%) ICICI Bank Ltd (17.66%) Axis Bank Ltd (7.08%) State Bank of India (5.56%) Kotak Mahindra Bank Ltd (4.6%) | HDFC Bank Ltd (17.54%) Kotak Mahindra Bank Ltd (9.58%) State Bank of India (8.37%) ICICI Bank Ltd (7.41%) Axis Bank Ltd (6.79%) | ||
No of Sectors | 3 | 2 | ||
Top 3 Sectors | Financial Services (98.28%) Health (1.08%) Tech (0.64%) | Financial Services (100%) Government (2.23%) | ||
Equity % | 98.55% | 97.35% | ||
Debt % | - | - | ||
P/E | 17.69 | 17.12 | ||
P/B | 2.44 | 2.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.56% | 1.04% | ||
3-Month Return | -1.13% | 1.61% | ||
6-Month Return | 17.91% | 18.87% | ||
1-Year Return | 5.01% | 12.32% | ||
3-Year Return | 16.83% | 19.01% | ||
5-Year Return | - | 23.1% |
Sharpe | 0.73 | 0.95 | ||
Alpha | 3.32 | 5.84 | ||
Beta | 0.93 | 0.83 | ||
Standard Deviation | 12.85 | 11.9 | ||
Information Ratio | 0.61 | 0.9 |
Description | HDFC Banking & Financial Services Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Muchhal,Anand Laddha | Pradeep Kesavan,Milind Agrawal |