Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 4/11 | 9/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1456 Cr | 10088 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 33 | 44 | ||
Top 5 Holdings | ICICI Bank Ltd (20.1%) HDFC Bank Ltd (19.51%) Axis Bank Ltd (5.32%) Multi Commodity Exchange of India Ltd (5.25%) State Bank of India (4.73%) | 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 | 3 | 4 | ||
Top 3 Sectors | Financial Services (97.92%) Health (1.1%) Tech (0.97%) | Financial Services (98.79%) Government (12.38%) Health (0.87%) | ||
Equity % | 98.03% | 93.61% | ||
Debt % | - | - | ||
P/E | 20.39 | 18.47 | ||
P/B | 3.05 | 2.59 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.01% | 2.54% | ||
3-Month Return | 14.81% | 12.71% | ||
6-Month Return | 15.31% | 16.85% | ||
1-Year Return | 14.03% | 13.79% | ||
3-Year Return | 27.8% | 21.37% | ||
5-Year Return | 25.53% | 23.91% |
Sharpe | 1.52 | 1.24 | ||
Alpha | 8.96 | 3.33 | ||
Beta | 0.87 | 0.84 | ||
Standard Deviation | 13.96 | 12.32 | ||
Information Ratio | 1.2 | 0.33 |
Description | Invesco India Financial Services Fund Direct Plan 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 | - | - |