Pros | ![]() Among most bought funds within the category. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 6/11 | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 4 Years | 10 Years | ||
Fund Size | 4128 Cr | 7999 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.74% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 34 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (21.51%) ICICI Bank Ltd (17.88%) Axis Bank Ltd (7.9%) State Bank of India (5.51%) AU Small Finance Bank Ltd (4.13%) | HDFC Bank Ltd (26.78%) ICICI Bank Ltd (10.91%) Axis Bank Ltd (9.37%) Kotak Mahindra Bank Ltd (9.32%) Max Financial Services Ltd (4.36%) | ||
No of Sectors | 3 | 1 | ||
Top 3 Sectors | Financial Services (98.64%) Health (1.04%) Tech (0.32%) | Financial Services (100%) | ||
Equity % | 97.95% | 96.82% | ||
Debt % | - | - | ||
P/E | 18.22 | 18.14 | ||
P/B | 2.53 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.14% | 4.51% | ||
3-Month Return | 13.97% | 12.2% | ||
6-Month Return | 12.14% | 12.53% | ||
1-Year Return | 11.04% | 15% | ||
3-Year Return | 24.95% | 25.53% | ||
5-Year Return | - | 24.49% |
Sharpe | 1.28 | 1.41 | ||
Alpha | 4.55 | 6.36 | ||
Beta | 0.93 | 0.84 | ||
Standard Deviation | 13.83 | 12.9 | ||
Information Ratio | 0.83 | 0.84 |
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 | Anand Laddha | Milind Agrawal |