Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 1 Years | 10 Years | ||
Fund Size | 189 Cr | 8450 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 25 | 35 | ||
Top 5 Holdings | HDFC Bank Ltd (21.4%) ICICI Bank Ltd (14.03%) Bajaj Finance Ltd (6.22%) HDFC Asset Management Co Ltd (5.67%) One97 Communications Ltd (4.92%) | HDFC Bank Ltd (20.34%) State Bank of India (8.23%) Kotak Mahindra Bank Ltd (8.18%) ICICI Bank Ltd (7.78%) Axis Bank Ltd (4.98%) | ||
No of Sectors | 2 | 2 | ||
Top 3 Sectors | Financial Services (95.03%) Tech (4.97%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 98.96% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 21.68 | 17.3 | ||
P/B | 3.3 | 2.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.16% | -1.72% | ||
3-Month Return | 0.71% | 0.94% | ||
6-Month Return | 16.65% | 15.9% | ||
1-Year Return | 8.4% | 11.35% | ||
3-Year Return | - | 19.05% | ||
5-Year Return | - | 21.02% |
Sharpe | - | 1.14 | ||
Alpha | - | 5.61 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.86 | ||
Information Ratio | - | 0.81 |
Description | Helios 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 | Alok Bahl,Pratik Singh | Pradeep Kesavan,Milind Agrawal |