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 | 0 Years | 10 Years | ||
Fund Size | 683 Cr | 8450 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.01% | 0.77% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | BSE Financial Services Index TR INR | Nifty Financial Services TR INR |
No of Holdings | 31 | 35 | ||
Top 5 Holdings | HDFC Bank Ltd (8.34%) ICICI Bank Ltd (7.51%) Nippon Life India Asset Management Ltd Ordinary Shares (6.63%) State Bank of India (4.89%) Kotak Mahindra Bank Ltd (4.38%) | 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 | 3 | 2 | ||
Top 3 Sectors | Financial Services (94.81%) Tech (3.59%) Industrial (1.6%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 89.73% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 18.98 | 17.3 | ||
P/B | 2.99 | 2.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.72% | -1.98% | ||
3-Month Return | -2.24% | 0.06% | ||
6-Month Return | 10.3% | 15.62% | ||
1-Year Return | - | 10.68% | ||
3-Year Return | - | 18.51% | ||
5-Year Return | - | 21.75% |
Sharpe | - | - | ||
Alpha | - | 5.61 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.9 | ||
Information Ratio | - | 0.81 |
Description | HSBC 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 | Gautam Bhupal | Milind Agrawal,Pradeep Kesavan |